Latest market price
75.42
+0.43+0.57%
EZMWisdomTree U.S. MidCap Fund·AMEX
75.42+0.57%
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Fund Snapshot
Category—Asset TypeUS EquityTagsmid-capReturn% 1Y17.04%Total Holdings556Perf Week1.67%
SponsorWisdomTreeETF TypeTags—Return% 3Y18.38%AUM$920.84MPerf Month3.56%
Fund FamilyBond TypeTags—Return% 5Y7.97%NAV/shPerf Quarter-3.10%
Index—Average MaturityTags—Return% 10Y52W High77.87 -3.15%Perf Half Y5.51%
Index WeightingCommodity TypeTags—Return% SI52W Low63.01 19.70%Perf YTD12.90%
Active/PassiveQuant TypeTags—Flows% 1M0.88%Volatility0.86% 0.84%Perf Year16.60%
Dividend TTM0.90 (1.20%)ESG TypeTags—Flows% 3M0.83%ATR (14)0.77Perf 3Y58.81%
Dividend Ex-DateSep 25, 2026Dividend TypeSector/ThemeFlows% YTD7.16%RSI (14)63.70Perf 5Y36.66%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.02Perf 10Y140.96%
Expense0.38%Growth/ValueSMA202.65%Flows% 3YRel Volume0.85Prev Close74.99
Inverse/LeveragedMarket CapSMA501.86%Flows% 5YAvg Volume17.77KPrice75.42
IPO DateFeb 23, 2007Option/ShortYes / YesSMA2003.79%52W Range %84%Volume15,033Change0.57%
Holdings Breakdown
View Holdings as
Stocks
19.2%Financial Services
4.9%Real Estate
15.3%Industrials
4.6%Consumer Defensive
14.8%Consumer Cyclical
4.0%Basic Materials
13.9%Technology
3.2%Utilities
11.4%Healthcare
1.8%Communication Services
6.7%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-31-26
Oct-31-2601:10AM
Oct-26-26
Oct-21-26
Oct-20-26
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Oct-10-26
Oct-05-26
Sep-28-26
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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
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.