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
76.86
-0.20-0.26%
OverviewShort InterestFilings
EZMWisdomTree U.S. MidCap Fund·AMEX
76.86-0.26%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsmid-capReturn% 1Y24.77%Total Holdings556Perf Week1.61%
SponsorWisdomTreeETF TypeTags-Return% 3Y13.56%AUM$962.57MPerf Month2.87%
Fund FamilyBond TypeTags-Return% 5Y9.46%NAV/shPerf Quarter6.10%
Index-Average MaturityTags-Return% 10Y52W High77.67 -1.04%Perf Half Y10.32%
Index WeightingCommodity TypeTags-Return% SI52W Low61.99 23.99%Perf YTD15.36%
Active/PassiveQuant TypeTags-Flows% 1M-1.23%Volatility1.07% 1.01%Perf Year23.28%
Dividend TTM0.91 (1.19%)ESG TypeTags-Flows% 3M3.09%ATR (14)0.83Perf 3Y40.70%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD6.33%RSI (14)59.88Perf 5Y46.36%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y143.55%
Expense0.38%Growth/ValueSMA201.52%Flows% 3YRel Volume1.59Prev Close77.06
Inverse/LeveragedMarket CapSMA502.69%Flows% 5YAvg Volume17.39KPrice76.86
IPO DateFeb 23, 2007Option/ShortYes / YesSMA2009.58%52W Range %95%Volume27,714Change-0.26%
Holdings Breakdown
View Holdings as
Stocks
20.0%Financial Services
5.1%Real Estate
16.1%Industrials
4.8%Consumer Defensive
15.6%Consumer Cyclical
3.9%Basic Materials
12.4%Technology
3.1%Utilities
10.7%Healthcare
1.8%Communication Services
6.4%Energy
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:05PM
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A Pause And Some JittersSeekingAlpha
Jul-13-26
Jul-13-2607:50AM
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
Jun-30-26
Jun-30-2601:01PM
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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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