AUM $896.3MER 0.38%NAV $71.99Holdings 556Inception Feb 2007
Price Chart
Key Statistics
Previous Close
$73.52Day Range
$73.41$73.86
52-Week Range
$63.10$77.83
Avg Volume
19.7KDividend Yield
1.36%Expense Ratio
0.38%AUM
$896.3MShares Outstanding
12.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.24% |
| Industrials | 15.34% |
| Consumer Cyclical | 14.85% |
| Technology | 13.94% |
| Healthcare | 11.42% |
| Energy | 6.67% |
| Real Estate | 4.86% |
| Consumer Defensive | 4.64% |
| Basic Materials | 4.04% |
| Utilities | 3.20% |
| Communication Services | 1.79% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.47% |
| Bermuda | 2.13% |
| Ireland | 0.59% |
| Puerto Rico | 0.38% |
| Sweden | 0.31% |
| Kazakhstan | 0.09% |
| Other | 0.03% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Types
- Mid Cap
- Inception Date
- Feb 23, 2007
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The WisdomTree U.S. MidCap Fund (EZM) is an exchange-traded fund issued by WisdomTree that launched on Feb 23, 2007. It currently manages $896.3M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 556 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VTRS | Viatris Inc | 1.64% | 819,937 | $14.9M |
| 2 | APA | APA Corp | 1.03% | 197,668 | $9.3M |
| 3 | CF | CF Industries Holdings Inc | 0.95% | 71,921 | $8.6M |
| 4 | OVV | Ovintiv Inc | 0.86% | 118,930 | $7.9M |
| 5 | RNR | Renaissancere Holdings Ltd | 0.85% | 22,455 | $7.7M |
| 6 | SNX | TD Synnex Corp | 0.76% | 27,194 | $6.9M |
| 7 | AES | AES Corp/The | 0.71% | 433,658 | $6.5M |
| 8 | JXN | Jackson Financial Inc-A W/I | 0.70% | 48,252 | $6.3M |
| 9 | SWKS | Skyworks Solutions Inc | 0.69% | 79,938 | $6.3M |
| 10 | BEN | Franklin Resources Inc | 0.61% | 176,116 | $5.5M |
| 11 | BWA | BorgWarner Inc | 0.60% | 92,955 | $5.5M |
| 12 | HALO | Halozyme Therapeutics Inc | 0.60% | 44,835 | $5.4M |
| 13 | ENTG | Entegris Inc | 0.59% | 36,858 | $5.4M |
| 14 | GL | Globe Life Inc | 0.59% | 32,180 | $5.4M |
| 15 | PR | Permian Resources Corp | 0.59% | 225,974 | $5.3M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +2.44% | |
| 1M | -0.04% | |
| 3M | -2.47% | |
| 6M | +2.32% | |
| YTD | +9.46% | |
| 1Y | +12.95% | |
| 3Y | +54.19% | |
| 5Y | +33.57% |
Moving Averages
20-Day MA
$72.65
Above 20-Day MA50-Day MA
$74.43
Below 50-Day MA200-Day MA
$72.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.83
Current Price
$73.64
52-Week Low
$63.10
$63.10$77.83
Current Yield
1.36%
Annual Dividend
$0.9295
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1800 | Mar 30, 2026 |
| Dec 26, 2025 | $0.2645 | Dec 30, 2025 |
| Sep 25, 2025 | $0.2300 | Sep 29, 2025 |
| 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 |
| Jun 25, 2024 | $0.1900 | Jun 27, 2024 |
| Mar 22, 2024 | $0.1750 | Mar 27, 2024 |
| Dec 22, 2023 | $0.2250 | Dec 28, 2023 |
| Sep 25, 2023 | $0.1800 | Sep 28, 2023 |
| Jun 26, 2023 | $0.1900 | Jun 29, 2023 |
| Mar 27, 2023 | $0.1250 | Mar 30, 2023 |
| Dec 23, 2022 | $0.2364 | Dec 29, 2022 |
| Sep 26, 2022 | $0.1950 | Sep 29, 2022 |
| Jun 24, 2022 | $0.1850 | Jun 29, 2022 |
| Mar 25, 2022 | $0.1450 | Mar 30, 2022 |
| Dec 27, 2021 | $0.1459 | Dec 30, 2021 |
| Sep 24, 2021 | $0.2850 | Sep 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EZM | Financial Services(764 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.69% | 0.48% |
| AUM | $896.3M | $3.58B | $4.93B |
| Dividend Yield | 1.36% | 4.83% | 1.66% |
| Avg Volume | 19.7K | 879.6K | 339.6K |
| Holdings | 556 | 238 | 239 |
| Performance | |||
| 1-Month Return | -0.04% | -2.11% | -1.00% |
| 6-Month Return | +4.29% | +0.40% | +2.72% |
| YTD Return | +10.36% | +4.92% | +10.19% |
| 1-Year Return | +6.26% | +2.22% | +6.34% |
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