EZM
WisdomTree U.S. MidCap Fund
1W: +0.1%
1M: -0.9%
3M: +0.7%
YTD: +6.6%
1Y: +17.4%
3Y: +52.8%
5Y: +44.4%
$71.80
+1.24 (+1.76%)
Weekly Expected Move ±1.7%
$69
$70
$71
$72
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$893M
Holdings509
Top 10 Wt8.4%
Volume20,434
Avg Volume24,093
Beta1.08
Portfolio Fundamentals
P/E19.0
P/B2.4
Div Yield1.70%
ROE12.1%
% Profitable84%
Inception2007-02-23
Sector Allocation
Financial Services
17.8%
Industrials
16.1%
Consumer Cyclical
14.4%
Technology
12.9%
Healthcare
9.4%
Energy
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Viatris Inc | VTRS | 1.57% | $13.8M | 794,365 |
| 2 | CF Industries Holdings Inc | CF | 0.99% | $8.7M | 69,523 |
| 3 | APA Corp | APA | 0.81% | $7.1M | 191,578 |
| 4 | Ovintiv Inc | OVV | 0.78% | $6.8M | 118,188 |
| 5 | Sterling Construction Co Inc | STRL | 0.77% | $6.8M | 7,961 |
| 6 | Renaissancere Holdings Ltd | RNR | 0.71% | $6.3M | 21,641 |
| 7 | TD Synnex Corp | SNX | 0.70% | $6.1M | 26,529 |
| 8 | AES Corp/The | AES | 0.70% | $6.1M | 423,497 |
| 9 | BorgWarner Inc | BWA | 0.69% | $6.1M | 90,731 |
| 10 | Alcoa Corp | AA | 0.65% | $5.7M | 82,896 |