EZM 65.80 ▼ -0.45% - Fund Analysis & Holdings - Stocknear

WisdomTree U.S. MidCap Fu...

AMEX: EZM · Real-Time Price · USD
65.80
-0.30 (-0.45%)
At close: Sep 29, 2025, 3:55 PM
65.87
0.11%
After-hours: Sep 29, 2025, 05:43 PM EDT
-0.45%
Bid 65.25
Market Cap 814.17M
AUM 858.19M
NAV 66.01000213623047
EPS (ttm) 4.49
PE Ratio (ttm) 14.65
Shares Out 12.37M
Inception Date Feb 23, 2007
Ask 70.19
Volume 29,411
Open 65.90
Previous Close 66.10
Day's Range 65.56 - 65.94
52-Week Range 51.10 - 68.73
Holdings 556
Expense Ratio 0.38%

About EZM

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market. The fund is non-diversified.

Asset Class Domestic Equity
Ticker Symbol EZM
Inception Date Feb 23, 2007
Provider Wisdom Tree
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 19.98%
Consumer Cyclical 18.90%
Industrials 16.13%
Technology 11.34%
Healthcare 8.32%
View All Sectors

Top 10 Holdings 8.25% of assets

Name Symbol Weight
Aptiv PLC APTV 1.15%
Fox Corporation FOXA 1.09%
Roivant Sciences Ltd... ROIV 0.93%
Ovintiv Inc. OVV 0.89%
Tenet Healthcare Cor... THC 0.75%
Apa Corporation APA 0.73%
The Aes Corporation AES 0.73%
Globe Life Inc. GL 0.72%
Td Synnex Corporatio... SNX 0.64%
Albertsons Companies... ACI 0.62%
View More Holdings

Dividends Dividend Yield 1.35%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.2300 Sep 29, 2025
Jun 25, 2025 $0.2550 Jun 27, 2025
Mar 26, 2025 $0.1800 Mar 28, 2025
Dec 31, 2024 $0.0072 Jan 3, 2025
Dec 26, 2024 $0.2078 Dec 30, 2024
Full Dividend History