EZM

WisdomTree U.S. MidCap Fund

WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market. Learn more about the Index that EZM is designed to track.


 

Why EZM?

  • Gain broad U.S. mid cap equity exposure to profitable companies
  • Use to complement or replace mid cap active and passive strategies with the potential for more favorable valuations

 

*Formerly WisdomTree U.S. MidCap Earnings Fund

 

EZM INFORMATION AND RESEARCH
EZM
EZM Quarterly Factsheet The Case for U.S. MidCap Fund (EZM)

Fund Overview

Profile
As of 12/07/2023
Expense Ratio 0.38%
CUSIP 97717W570
Total Assets (000) $741,519.65
Shares Outstanding 13,850,000
Distribution Yield 1.34%
SEC 30-day Yield 1.28%
Options Available* No
Inception Date 02/23/2007
*Options are not suitable for all investors.
Trading Information
As of 12/07/2023
30-Day Average Daily Volume 26,201
Implied LiquidityTM (Shares) 13,116,111
Implied Liquidity (000) $702,227.83
Lead Market Maker Susquehanna
Related index Symbol WTMEI
NAV Symbol EZM.NV
Shares Out. Symbol EZM.SO

Net Asset Value

Net Asset Value
As of 12/07/2023
NAV $53.539
Change $0.410
Change % 0.77%
Premium/Discount to NAV -0.07%

Closing Market Price

Closing Market Price
As of 12/07/2023
Closing Market Price $53.500
Change $0.400
Change % 0.75%
Median Bid/Ask Spread (30-Day Avg.) 0.12%

Market Capitalization

As of 12/07/2023
Total Market Capitalization ($ Trillion) 2.85
Fund MarketCap Breakdown
Large Cap (> $10 Billion) 9.30%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 89.24%
Small Cap (< $2 Billion) 1.46%

Portfolio Characteristics

As of 12/07/2023
Dividend Yield 1.66
Price/Earnings 12.20
Estimated Price/Earnings 11.7
Price/Book 1.87
Price/Sales 0.88
Price/Cash Flow 7.02
Gross Buyback Yield 3.78
Net Buyback Yield 3.28
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.