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
77.83
+1.21+1.58%
OverviewShort InterestFilings
EZMWisdomTree U.S. MidCap Fund·AMEX
77.83+1.58%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsmid-capReturn% 1Y25.82%Total Holdings556Perf Week1.83%
SponsorWisdomTreeETF TypeTags-Return% 3Y13.35%AUM$935.96MPerf Month3.36%
Fund FamilyBond TypeTags-Return% 5Y9.80%NAV/shPerf Quarter8.88%
Index-Average MaturityTags-Return% 10Y52W High77.83 0.00%Perf Half Y11.86%
Index WeightingCommodity TypeTags-Return% SI52W Low61.89 25.76%Perf YTD16.51%
Active/PassiveQuant TypeTags-Flows% 1M4.00%Volatility1.19% 1.08%Perf Year25.88%
Dividend TTM0.91 (1.17%)ESG TypeTags-Flows% 3M3.36%ATR (14)0.85Perf 3Y41.18%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD6.40%RSI (14)68.79Perf 5Y50.34%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y146.38%
Expense0.38%Growth/ValueSMA203.00%Flows% 3YRel Volume0.97Prev Close76.62
Inverse/LeveragedMarket CapSMA504.02%Flows% 5YAvg Volume17.53KPrice77.83
IPO DateFeb 23, 2007Option/ShortYes / YesSMA20010.96%52W Range %100%Volume17,017Change1.58%
Holdings Breakdown
View Holdings as
Stocks
17.5%Financial Services
5.0%Basic Materials
15.3%Industrials
4.5%Real Estate
14.1%Consumer Cyclical
4.3%Consumer Defensive
13.5%Technology
3.3%Utilities
9.6%Healthcare
1.9%Communication Services
6.9%Energy
Bonds, Cash & Other
3.9%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
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S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-07-26
Jul-07-2607:21AM
Is WisdomTree U.S. MidCap ETF (EZM) a Strong ETF Right Now?zacks.com
Jul-06-26
Jul-06-2603:05PM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
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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.

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