WisdomTree U.S. MidCap Fund (EZM)

NYSEARCA: EZM · Real-Time Price · USD
75.00
-0.22 (-0.29%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Assets$925.44M
Expense Ratio0.38%
PE Ratio15.49
Shares Out12.40M
Dividend (ttm)$0.91
Dividend Yield1.22%
Ex-Dividend DateJun 25, 2026
Payout FrequencyQuarterly
Payout Ratio18.89%
Volume23,968
Open75.70
Previous Close75.22
Day's Range74.52 - 75.70
52-Week Low61.40
52-Week High76.09
Beta1.01
Holdings506
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

7.71% of assets
NameSymbolWeight
Viatris Inc.VTRS1.45%
CF Industries Holdings, Inc.CF0.84%
RenaissanceRe Holdings Ltd.RNR0.78%
TD SYNNEX CorporationSNX0.71%
APA CorporationAPA0.68%
The AES CorporationAES0.67%
Ovintiv Inc.OVV0.67%
DaVita Inc.DVA0.66%
Franklin Resources, Inc.BEN0.64%
BorgWarner Inc.BWA0.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2026$0.240Jun 29, 2026
Mar 26, 2026$0.180Mar 30, 2026
Dec 26, 2025$0.26452Dec 30, 2025
Sep 25, 2025$0.230Sep 29, 2025
Jun 25, 2025$0.255Jun 27, 2025
Mar 26, 2025$0.180Mar 28, 2025
Full Dividend History

Performance

EZM had a total return of 21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

News

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.

7 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.

7 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.

7 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.

7 years ago - Forbes