EZM - WisdomTree MidCap Earnings Fund
| Assets | $735.28M |
| NAV | $52.52 |
| Expense Ratio | 0.38% |
| PE Ratio | 18.26 |
| Beta (5Y) | 1.33 |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $53.01 |
| Previous Close | $52.55 |
| Change ($) | 0.46 |
| Change (%) | 0.88% |
| Day's Open | 52.74 |
| Day's Range | 52.72 - 53.07 |
| Day's Volume | 20,800 |
| 52-Week Range | 26.05 - 53.07 |
Fund Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Index. 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.
| Asset Class Equity | Sector Mid Cap |
| Region North America | Inception Date Feb 23, 2007 |
| Exchange NYSEARCA | Ticker Symbol EZM |
| Index Tracked WisdomTree MidCap Earnings Index | |
Top 10 Holdings
7.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Hanesbrands | HBI | 0.82% |
| SLM Corporation | SLM | 0.78% |
| Diamondback Energy | FANG | 0.75% |
| Arrow Electronics | ARW | 0.74% |
| Berry Global Group | BERY | 0.74% |
| LPL Financial Holdings | LPLA | 0.73% |
| Nexstar Media Group | NXST | 0.73% |
| Signature Bank | SBNY | 0.72% |
| UGI Corporation | UGI | 0.71% |
| Alliance Data Systems | ADS | 0.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0296 | Mar 30, 2021 |
| Dec 21, 2020 | $0.306 | Dec 24, 2020 |
| Sep 22, 2020 | $0.135 | Sep 25, 2020 |
| Jun 23, 2020 | $0.115 | Jun 26, 2020 |
| Mar 24, 2020 | $0.1702 | Mar 27, 2020 |
| Dec 23, 2019 | $0.1787 | Dec 27, 2019 |
By Brian Manby, Senior Analyst, Research Teenagers can be a handful, but your U.S. mid-cap equity allocation doesn't have to be. On February 23, WisdomTree celebrated the 14th birthday of its U.S. core ...
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.
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.
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.
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.