WisdomTree U.S. MidCap Fund (EZM)

NYSEARCA: EZM · Real-Time Price · USD
63.39
-0.67 (-1.05%)
Jul 11, 2025, 4:00 PM - Market closed
-1.05%
Assets $794.95M
Expense Ratio 0.38%
PE Ratio 13.34
Shares Out 12.40M
Dividend (ttm) $0.83
Dividend Yield 1.31%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Quarterly
Payout Ratio 17.47%
Volume 13,608
Open 63.69
Previous Close 64.06
Day's Range 63.36 - 63.69
52-Week Low 51.10
52-Week High 68.73
Beta 1.08
Holdings 549
Inception Date Feb 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

7.77% of assets
Name Symbol Weight
Fox Corporation FOXA 0.98%
Aptiv PLC APTV 0.93%
Ovintiv Inc. OVV 0.87%
Walgreens Boots Alliance, Inc. WBA 0.84%
Albertsons Companies, Inc. ACI 0.80%
The AES Corporation AES 0.70%
Roivant Sciences Ltd. ROIV 0.70%
Tenet Healthcare Corporation THC 0.66%
Bunge Global SA BG 0.66%
Paramount Global PARA 0.62%
View More Holdings

Dividends

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

Performance

EZM had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

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...

7 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...

11 months 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