EZM
WisdomTree U.S. MidCap Fund
1W: -0.2%
1M: -3.7%
3M: -3.3%
YTD: +8.1%
1Y: +10.2%
3Y: +48.6%
5Y: +46.1%
$72.83
+0.66 (+0.91%)
Weekly Expected Move ±1.4%
$71
$72
$73
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$903M
Holdings505
Top 10 Wt8.6%
Volume26,588
Avg Volume16,667
Beta1.01
Portfolio Fundamentals
P/E17.6
P/B2.3
Div Yield1.68%
ROE12.4%
% Profitable89%
Inception2007-02-23
Sector Allocation
Financial Services
18.9%
Consumer Cyclical
14.3%
Industrials
14.2%
Technology
13.6%
Healthcare
11.2%
Energy
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Viatris Inc | VTRS | 1.66% | $15.0M | 819,937 |
| 2 | APA Corp | APA | 0.93% | $8.4M | 197,668 |
| 3 | CF Industries Holdings Inc | CF | 0.92% | $8.3M | 71,921 |
| 4 | Renaissancere Holdings Ltd | RNR | 0.81% | $7.3M | 22,455 |
| 5 | Ovintiv Inc | OVV | 0.79% | $7.1M | 118,930 |
| 6 | TD Synnex Corp | SNX | 0.78% | $7.0M | 27,194 |
| 7 | AES Corp/The | AES | 0.72% | $6.4M | 433,658 |
| 8 | Jackson Financial Inc-A W/I | JXN | 0.71% | $6.4M | 48,252 |
| 9 | Franklin Resources Inc | BEN | 0.64% | $5.8M | 176,116 |
| 10 | BorgWarner Inc | BWA | 0.63% | $5.7M | 92,955 |