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EZM - WisdomTree MidCap Earnings Fund

Stock Price: $53.01 USD 0.46 (0.88%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
HanesbrandsHBI0.82%
SLM CorporationSLM0.78%
Diamondback EnergyFANG0.75%
Arrow ElectronicsARW0.74%
Berry Global GroupBERY0.74%
LPL Financial HoldingsLPLA0.73%
Nexstar Media GroupNXST0.73%
Signature BankSBNY0.72%
UGI CorporationUGI0.71%
Alliance Data SystemsADS0.70%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0296Mar 30, 2021
Dec 21, 2020$0.306Dec 24, 2020
Sep 22, 2020$0.135Sep 25, 2020
Jun 23, 2020$0.115Jun 26, 2020
Mar 24, 2020$0.1702Mar 27, 2020
Dec 23, 2019$0.1787Dec 27, 2019
Full Dividend History

News

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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 ...

1 month ago - ETF Trends

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.

1 year ago - Forbes

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.

1 year ago - Forbes

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.

1 year ago - Forbes

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.

2 years ago - Forbes