WisdomTree U.S. MidCap Fund (EZM)

NYSEARCA: EZM · Real-Time Price · USD
63.97
-0.31 (-0.49%)
Jul 24, 2025, 11:40 AM - Market open
Assets$778.24M
Expense Ratio0.38%
PE Ratio13.52
Shares Out12.40M
Dividend (ttm)$0.83
Dividend Yield1.30%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio17.45%
Volume3,774
Open64.10
Previous Close64.28
Day's Range64.01 - 64.11
52-Week Low51.10
52-Week High68.73
Beta1.08
Holdings548
Inception DateFeb 23, 2007

About EZM

Fund Home Page

The WisdomTree U.S. MidCap Fund (EZM) is an exchange-traded fund that is based on the WisdomTree U.S. MidCap index. The fund tracks an earnings-focused index of US mid-cap stocks. EZM was launched on Feb 23, 2007 and is issued by WisdomTree.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EZM
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. MidCap Index

Top 10 Holdings

7.73% of assets
NameSymbolWeight
Fox CorporationFOXA0.99%
Aptiv PLCAPTV0.96%
Walgreens Boots Alliance, Inc.WBA0.83%
Ovintiv Inc.OVV0.81%
The AES CorporationAES0.77%
Albertsons Companies, Inc.ACI0.74%
Roivant Sciences Ltd.ROIV0.70%
Bunge Global SABG0.66%
Paramount GlobalPARA0.64%
Globe Life Inc.GL0.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.255Jun 27, 2025
Mar 26, 2025$0.180Mar 28, 2025
Dec 31, 2024$0.00715Jan 3, 2025
Dec 26, 2024$0.20779Dec 30, 2024
Sep 25, 2024$0.180Sep 27, 2024
Jun 25, 2024$0.190Jun 27, 2024
Full Dividend History

Performance

EZM had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.327 to 15.123.
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News

Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025

The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...

8 months ago - Seeking Alpha

EZM: Earnings-Based Mid-Cap Fund Without A Quality Advantage

EZM provides investors with broad mid-cap exposure after applying a positive earnings filter each December. Fees are 0.38%, and EZM has $761 million in assets under management. Historically, EZM's tot...

1 year ago - Seeking Alpha

Why Now For U.S. Equity Income?

US equities, as measured by the S&P 500 Index, have performed strongly so far in 2023.

1 year ago - Seeking Alpha

WisdomTree Offers 2 Mid-Cap ETFs With EZM Besting DON

The WisdomTree MidCap Dividend ETF (DON) invests based on the WisdomTree U.S. MidCap Dividend Index. This hasn't enhanced its yield much.

Other symbols: DON
3 years ago - Seeking Alpha

Surprising Analyst 12-Month Target For EZM The WisdomTree U.S. MidCap Fund ETF

For the WisdomTree U.S. MidCap Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $44.03 per unit.

6 years ago - Forbes

Implied WisdomTree U.S. MidCap Fund ETF Analyst Target Price: $45

For the WisdomTree U.S. MidCap Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $45.09 per unit.

6 years ago - Forbes

Analysts Predict 17% Upside For The Holdings Of The WisdomTree U.S. MidCap Fund ETF

For the WisdomTree U.S. MidCap Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $45.32 per unit.

6 years ago - Forbes

How The Pieces Add Up: The WisdomTree U.S. MidCap Earnings Fund ETF Targets $45

For the WisdomTree U.S. MidCap Earnings Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $44.93 per unit.

6 years ago - Forbes