WisdomTree U.S. MidCap Fund (EZM)

NYSEARCA: EZM · Real-Time Price · USD
71.43
-0.62 (-0.86%)
At close: Apr 28, 2026, 4:00 PM EDT
71.43
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Assets$882.91M
Expense Ratio0.38%
PE Ratio15.10
Shares Out12.25M
Dividend (ttm)$0.93
Dividend Yield1.30%
Ex-Dividend DateMar 26, 2026
Payout FrequencyQuarterly
Payout Ratio19.48%
Volume17,934
Open72.09
Previous Close72.05
Day's Range71.43 - 72.09
52-Week Low56.28
52-Week High73.43
Beta1.04
Holdings508
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

7.85% of assets
NameSymbolWeight
Viatris Inc.VTRS1.33%
CF Industries Holdings, Inc.CF0.99%
APA CorporationAPA0.84%
RenaissanceRe Holdings Ltd.RNR0.77%
Ovintiv Inc.OVV0.75%
The AES CorporationAES0.69%
TD SYNNEX CorporationSNX0.67%
Alcoa CorporationAA0.61%
Entegris, Inc.ENTG0.61%
Jackson Financial Inc.JXN0.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 31, 2024$0.00715Jan 3, 2025
Full Dividend History

Performance

EZM had a total return of 27.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.

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