NASDAQ · RCKSX
Rock Oak Core Growth Fund
$25.23-$0.10 (-0.39%)
Rock Oak Core Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 1.68% below the high.
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NASDAQ · QSML · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
WisdomTree U.S. SmallCap Quality Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 2.83% below the high.
52-week range
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THE INCOME SIDE
WisdomTree U.S. SmallCap Quality Growth Fund’s forward annual dividend is $0.18 per share, paid annual. The forward yield is 0.52% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
THE COMPANY BEHIND THE TICKER
Normally, the fund commits a minimum of 80% of its total assets to the specific securities that constitute its target index. Each of these investments represents a small-capitalization company, with its size determined by the index provider's market-cap selection criteria, and it must be both incorporated and based within the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 03:29 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$25.23-$0.10 (-0.39%)
Rock Oak Core Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 1.68% below the high.
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LSV Global Managed Volatility Fund’s quoted price sits in the upper half of its reported 52-week range, 2.13% below the high.
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Fidelity Managed Retirement 2020 Fund’s quoted price sits in the upper half of its reported 52-week range, 0.81% below the high.
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