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EZM

WisdomTree U.S. MidCap Fund·ARCA
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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

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%

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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
2026-03-262026-03-262026-03-300.180
2025-12-262025-12-262025-12-300.265
2025-09-252025-09-252025-09-290.230
2025-06-252025-06-252025-06-270.255
2025-03-262025-03-262025-03-280.180
2024-12-312024-12-312025-01-030.007
2024-12-262024-12-262024-12-300.208

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How Much Does EZM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EZM?
Fund Flows