EZM 66.74 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

WisdomTree U.S. MidCap Fu...

AMEX: EZM · Real-Time Price · USD
66.74
0.00 (0.00%)
At close: Sep 08, 2025, 3:59 PM
66.75
0.01%
After-hours: Sep 08, 2025, 04:43 PM EDT
0.00%
Bid 62.98
Market Cap 816.1M
AUM 822.65M
NAV 66.61000061035156
EPS (ttm) 4.49
PE Ratio (ttm) 14.86
Shares Out 12.23M
Inception Date Feb 23, 2007
Ask 70.84
Volume 11.38K
Open 66.50
Previous Close 66.74
Day's Range 66.30 - 66.96
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 19.87%
Consumer Cyclical 19.16%
Industrials 15.89%
Technology 11.43%
Healthcare 8.48%
View All Sectors

Top 10 Holdings 7.78% of assets

Name Symbol Weight
Fox Corporation FOXA 1.08%
Aptiv PLC APTV 1.05%
Ovintiv Inc. OVV 0.83%
Roivant Sciences Ltd... ROIV 0.78%
Tenet Healthcare Cor... THC 0.72%
The Aes Corporation AES 0.70%
Globe Life Inc. GL 0.68%
Albertsons Companies... ACI 0.67%
Apa Corporation APA 0.66%
Jazz Pharmaceuticals... JAZZ 0.61%
View More Holdings

Dividends Dividend Yield 1.36%

Ex-Dividend Amount Payment Date
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
Sep 25, 2024 $0.1800 Sep 27, 2024
Full Dividend History