QSML:NASDAQWisdomTree U.S. SmallCap Quality Growth Fund analysis
Data as of Oct 13, 2026 - not real-time
- Latest price
- $33.26
- Risk: medium
- 4/10Medium risk
Summary
The moving-average structure behind Wisdomtree U.S. Smallcap Quality Growth Fund is neutral at $33.26, with no clear ordering between short and long averages. It has lost 4.4% over the past 30 days. With RSI at 50.7 the momentum picture is neutral, alongside a bullish MACD signal. The recent range runs from support at $32.42 up to resistance at $33.39.
The 0.38% expense ratio is competitive for its category, and the fund manages $12.1M in assets.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 11.8%, a beta of 0.92 and a maximum drawdown of 10.7%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
The 0.38% expense ratio is competitive for its category, and the fund manages $12.1M in assets.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 11.8%, a beta of 0.92 and a maximum drawdown of 10.7%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Top market events
- Designed to provide broad exposure to the Style Box - Small Cap Blend category of the market, the WisdomTree U.
- Hosted on MSN18dWisdomTree US SmallCap Fund declares quarterly distribution of $0.
- NEW YORK, September 16, 2026--WisdomTree today announced a forward share split on the WisdomTree Japan Hedged Equity...
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Trading above the 200-day average of 31.35
- MACD momentum is positive
- Thin trading liquidity raises execution risk
Medium term
1–3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Trading above the 200-day average of 31.35
- MACD momentum is positive
- Thin trading liquidity raises execution risk
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Thin trading liquidity raises execution risk
- 30-day volatility of 11.8%
- Beta of 0.92 versus the benchmark
Key metrics
Fund metrics
Expense Ratio0.38%
AUM$12.1M
Inception Date2024-01-23
Avg Daily Volume690
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.55%
Technical analysis
TrendNeutral
RSI50.7
Support$32.42
Resistance$33.39
MA 20$32.91
MA 50$33.93
MA 200$31.35
MACDBullish
VolumeDecreasing
Fear & Greed Index94.16
Risk assessment
Beta0.92
Volatility11.84%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.