EZM
WisdomTree U.S. MidCap Fund·ARCA
--
--(--)
--
--(--)
WisdomTree U.S. MidCap Fund Fundamentals
Assets Under Management
840.93MUSD
Fund Flows (1Y)
-10.85MUSD
Dividend Yield (TTM)
1.63%
Discount/Premium to NAV
0.04%
Shares Outstanding
12.35M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.97% | -0.44% | +1.30% | +30.49% | +40.42% | +30.87% |
NAV Total Return | -3.03% | -0.65% | +0.65% | +21.22% | +41.47% | +39.88% |
Ratings
Aime Ratings
Add ETF
Add ETF
Add ETF
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
19.00%
Industrials
16.54%
Consumer Cyclical
15.68%
Technology
10.93%
Healthcare
9.62%
Energy
7.55%
Consumer Defensive
5.97%
Real Estate
4.91%
Basic Materials
4.43%
Financial Services
19.00%
Industrials
16.54%
Consumer Cyclical
15.68%
Technology
10.93%
Healthcare
9.62%
Energy
7.55%
Consumer Defensive
5.97%
Real Estate
4.91%
Basic Materials
4.43%
Show more
Asset
Region

97.48%
1.74%
0.44%
0.33%
Category
Ratio
North America
97.48%
Europe
1.74%
Asia
0.44%
Latin America
0.33%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Is SPY better than EZM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-30 | 0.180 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.265 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.230 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.255 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.180 |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.007 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.208 |
Show more
How Much Does EZM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EZM?
Fund Flows
