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Wasatch Small/Mid Cap ETF WSMD

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Price alert · WSMD

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24.47 USD +0.27 +1.11%

As of Nov 2, 3:59 PM ET

Bid
24.55 × 8,600
Ask
24.58 × 8,600
24.47 Day range 24.47
23.56 52-week range 26.68
YTD
-0.81%
1 year
-0.81%
Open
24.66
Prev close
24.20
Mkt cap
8.32M
Vol
935
Avg vol
7.87K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.47
High
24.47

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Wasatch Small/Mid Cap ETF

Issuer
Wasatch
Asset class
Equity
Expense ratio
0.75%
Assets under management
$13.70M
NAV
24.21
Holdings
0
Inception
2026-07-29
Top 10 weight
19.37%

Top holdings

  1. MANH Manhattan Associates Inc 2.16%
  2. KNSL Kinsale Capital Group Inc 2.13%
  3. HALO Halozyme Therapeutics Inc 2.05%
  4. ONON On Holding AG 2.00%
  5. TYL Tyler Technologies Inc 2.00%
  6. TOST Toast Inc 1.91%
  7. SN SharkNinja Inc 1.88%
  8. MEDP Medpace Holdings Inc 1.81%
  9. ULS UL Solutions Inc 1.72%
  10. WST West Pharmaceutical Services Inc 1.70%
  11. SAIA Saia Inc 1.70%
  12. RBC RBC Bearings Inc 1.67%
  13. GVA Granite Construction Inc 1.63%
  14. FN Fabrinet 1.57%
  15. GWRE Guidewire Software Inc 1.53%
  16. PCOR Procore Technologies Inc 1.51%
  17. LSCC Lattice Semiconductor Corp 1.49%
  18. ALSN Allison Transmission Holdings Inc 1.48%
  19. ISRG Intuitive Surgical Inc 1.43%
  20. RGEN Repligen Corp 1.41%
  21. NVMI Nova Ltd 1.37%
  22. FND Floor & Decor Holdings Inc 1.33%
  23. SNEX StoneX Group Inc 1.31%
  24. IOT Samsara Inc 1.30%
  25. BROS Dutch Bros Inc 1.24%

Country weights

  • 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 2026-11-03