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Wasatch Small/Mid Cap ETF WSMD

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24.20 USD -0.38 -1.54%

As of Oct 30, 10:00 AM ET

Bid: 24.35 × 8,500
Ask: 24.45 × 8,500

24.20 Day range 24.20

23.56 52-week range 25.96

YTD: -1.90%
1 year: -1.90%

Open: 24.20
Prev close: 24.58
Mkt cap: 8.36M
Vol: 84
Avg vol: 7.93K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.20
High: 24.20

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Issuer: Wasatch
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $12.50M
NAV: 24.58
Holdings: 0
Inception: 2026-07-29
Top 10 weight: 18.81%

HALO Halozyme Therapeutics Inc 2.08%
MANH Manhattan Associates Inc 2.04%
KNSL Kinsale Capital Group Inc 2.02%
MEDP Medpace Holdings Inc 1.88%
TYL Tyler Technologies Inc 1.84%
ONON On Holding AG 1.84%
SN SharkNinja Inc 1.84%
TOST Toast Inc 1.80%
RBC RBC Bearings Inc 1.74%
WST West Pharmaceutical Services Inc 1.73%
FN Fabrinet 1.73%
ULS UL Solutions Inc 1.72%
SAIA Saia Inc 1.63%
LSCC Lattice Semiconductor Corp 1.60%
RGEN Repligen Corp 1.53%
GVA Granite Construction Inc 1.53%
GWRE Guidewire Software Inc 1.50%
NVMI Nova Ltd 1.50%
PCOR Procore Technologies Inc 1.47%
ISRG Intuitive Surgical Inc 1.46%
ALSN Allison Transmission Holdings Inc 1.43%
FND Floor & Decor Holdings Inc 1.35%
FROG JFrog Ltd 1.33%
SNEX StoneX Group Inc 1.33%
IOT Samsara Inc 1.28%

United States 91.74%
Israel 2.08%
Switzerland 1.84%
Cayman Islands 1.73%
Ireland 0.85%
Singapore 0.74%
United Kingdom 0.63%
Other 0.40%

Updated 2026-11-01