US97717W5702 - EZM (ARCX)
WISDOMTREE U.S. MIDCAP FUND Fonds
62,82 USD
Cotizaciones actuales de WISDOMTREE U.S. MIDCAP FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
EZM
|
USD
|
20.12.2024 21:59
|
62,82 USD
| 62,07 USD | 1,21 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,15 % | -4,69 % | 1,49 % | 8,87 % | 9,25 % | 48,13 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 100,00 % |
Stock non-US | 0,0017 % |
Other | 0,0007 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
JLL | Jones Lang LaSalle Incorporated | 0,87 % | |
FAF | First American Financial Corporation | 0,80 % | |
AN | AutoNation Inc | 0,79 % | |
UGI | UGI Corporation | 0,78 % | |
BERY | Berry Global Group Inc | 0,77 % | |
HBI | Hanesbrands Inc | 0,77 % | |
SBNY | Signature Bank | 0,77 % | |
DKS | DICK'S Sporting Goods Inc | 0,76 % | |
SLM | SLM Corporation | 0,76 % | |
ARW | Arrow Electronics Inc | 0,76 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Latin America | 0,001 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 23,59 % |
Industrieunternehmen | 19,83 % |
Verbrauchsgüter | 17,91 % |
Technologie | 9,87 % |
Immobilien | 6,43 % |
Gesundheitswesen | 5,81 % |
Grundstoffe | 4,90 % |
Basiskonsumgüter | 4,20 % |
Versorgungsunternehmen | 3,52 % |
Energie | 2,36 % |
Company Profile for WISDOMTREE U.S. MIDCAP FUND Fonds
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
fund.
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 to WISDOMTREE U.S. MIDCAP FUND Fonds
Name WISDOMTREE U.S. MIDCAP FUND
Company WisdomTree U.S. MidCap Earnings Fund
Symbol EZM
Primary Exchange
NYSE
ISIN US97717W5702
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 753 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2007-02-23
Dividends from 'WISDOMTREE U.S. MIDCAP FUND'
Ex-Date | Dividend per Share |
---|---|
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 |
23.12.2022 | 0,24 USD |
26.09.2022 | 0,20 USD |
24.06.2022 | 0,19 USD |
Stock Splits
Date | Split |
---|---|
06.02.2017 | 3:1 |
03.02.2017 | 1:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EZM |
More Shares
Investors who WISDOMTREE U.S. MIDCAP FUND hold also have the following shares in their portfolio:
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