WISDOMTREE U.S. MIDCAP FUND
WISDOMTREE U.S. MIDCAP FUND
ETF · US97717W5702 · EZM (ARCX)
Overview
No Price
15.09.2025 20:42
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Current Prices from WISDOMTREE U.S. MIDCAP FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EZM
USD
15.09.2025 20:42
66,16 USD
-0,13 USD
-0,20 %
XASE: AMEX
AMEX
EZM
USD
15.09.2025 19:58
66,12 USD
-0,17 USD
-0,26 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 12,32 M
Asset Allocation
AssetPercentage %
Stock US100,00 %
Stock non-US0,0017 %
Other0,0007 %
Cash0,00 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
JLLJones Lang LaSalle Incorporated 0,87 %
FAFFirst American Financial Corporation 0,80 %
ANAutoNation Inc 0,79 %
UGIUGI Corporation 0,78 %
BERYBerry Global Group Inc 0,77 %
HBIHanesbrands Inc 0,77 %
SBNYSignature Bank 0,77 %
DKSDICK'S Sporting Goods Inc 0,76 %
SLMSLM Corporation 0,76 %
ARWArrow Electronics Inc 0,76 %
Region Distribution
RegionPercentage %
North America100,00 %
Latin America0,001 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen23,59 %
Industrieunternehmen19,83 %
Verbrauchsgüter17,91 %
Technologie9,87 %
Immobilien6,43 %
Gesundheitswesen5,81 %
Grundstoffe4,90 %
Basiskonsumgüter4,20 %
Versorgungsunternehmen3,52 %
Energie2,36 %
Company Profile for WISDOMTREE U.S. MIDCAP FUND ETF
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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree U.S. MidCap Earnings Fund
Fund Currency USD
Category Mid-Cap Blend
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 729.764,35 EUR
Investment Strategy
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.

Company Data

Name WISDOMTREE U.S. MIDCAP FUND
Company WisdomTree U.S. MidCap Earnings Fund
Symbol EZM
Primary Exchange ARCX NYSE
ISIN US97717W5702
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 786 Mio
Country United States of America
Currency USD
Employees -
Address , New York City
IPO Date 2007-02-23
Dividends from 'WISDOMTREE U.S. MIDCAP FUND'
Ex-Date Dividend per Share
26.03.2025 0,18 USD
31.12.2024 0,007 USD
26.12.2024 0,21 USD
25.09.2024 0,36 USD
25.06.2024 0,19 USD
22.03.2024 0,18 USD
22.12.2023 0,23 USD
25.09.2023 0,18 USD
26.06.2023 0,19 USD
27.03.2023 0,13 USD

Stock Splits

Date Split
06.02.2017 3:1
03.02.2017 1:1

Ticker Symbols

Name Symbol
NYSE EZM
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