EZM — WisdomTree U.S. MidCap Fund price, holdings and performance

WisdomTree U.S. MidCap Fund

WisdomTree U.S. MidCap Fund (AMEX: EZM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
73.80
-0.17-0.23%
EZMWisdomTree U.S. MidCap Fund·AMEX
73.80-0.23%
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Fund Snapshot
Category-Asset TypeUS EquityTagsmid-capReturn% 1Y11.58%Total Holdings556Perf Week-1.68%
SponsorWisdomTreeETF TypeTags-Return% 3Y13.23%AUM$932.98MPerf Month-3.73%
Fund FamilyBond TypeTags-Return% 5Y8.33%NAV/shPerf Quarter-1.22%
Index-Average MaturityTags-Return% 10Y52W High77.87 -5.23%Perf Half Y10.81%
Index WeightingCommodity TypeTags-Return% SI52W Low63.01 17.12%Perf YTD10.48%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.93% 0.74%Perf Year11.78%
Dividend TTM0.91 (1.24%)ESG TypeTags-Flows% 3M4.00%ATR (14)0.70Perf 3Y42.22%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD6.17%RSI (14)35.54Perf 5Y40.44%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y127.99%
Expense0.38%Growth/ValueSMA20-2.17%Flows% 3YRel Volume0.67Prev Close73.97
Inverse/LeveragedMarket CapSMA50-2.75%Flows% 5YAvg Volume16.50KPrice73.80
IPO DateFeb 23, 2007Option/ShortYes / YesSMA2002.68%52W Range %73%Volume10,976Change-0.23%
Holdings Breakdown
View Holdings as
Stocks
19.5%Financial Services
4.9%Real Estate
15.4%Consumer Cyclical
4.9%Consumer Defensive
15.3%Industrials
4.3%Basic Materials
13.0%Technology
3.2%Utilities
10.8%Healthcare
1.8%Communication Services
6.9%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-08-26
Sep-08-2610:00PM
Sep-07-26
Sep-04-26
Aug-27-26
Aug-27-2608:40PM
Aug-21-26
Aug-20-26
Aug-17-26
Aug-10-26
Aug-03-26
Jul-28-26
Jul-17-26
Jul-17-2611:50PM
Jul-13-26
Jul-07-26
Jul-06-26
Fund

Generally, the WisdomTree U.S. MidCap Fund dedicates a minimum of 95% of its total assets (excluding collateral from securities lending) to either the constituent securities of its underlying index or to investments that mirror their economic characteristics. Its underlying index employs a fundamental weighting strategy, focusing on profitable, mid-capitalization U.S. companies. Furthermore, this fund is classified as non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.