WisdomTree U.S. MidCap Earnings Fund (EZM)

40.19
Delayed Data
As of 11:40am ET
 -0.72 / -1.76%
Today’s Change
34.70
Today|||52-Week Range
41.78
+1.29%
Year-to-Date
EZM Regular Dividend: EZM will begin trading ex-dividend today with a $0.1373 dividend payable to shareholders of record as of 06/26/18.

Investment Objective

The investment seeks to track the price and yield performance- before fees and expenses- of the WisdomTree U.S. MidCap Earnings Index. Under normal circumstances- at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market. The fund is non-diversified.

Performance

1 month+2.72% 3 years+9.34%
3 months+6.63% 5 years+13.08%
1 year+16.50% Since inception+9.71%
Data through 06/23/2018

Quote Details

Previous close$40.91
Open day’s range40.19 – 40.82
Net asset value (NAV)41.01 (06/22/2018)
Daily volume25,658
Average volume (3 months)64,299
Data as of 11:40am ET, 06/25/2018

Peer Comparisonvs. Mid-cap blend ETFs

 EZMCategory
Performance 5-yr return+13.08%+10.43%
Expense Gross exp ratio0.38%1.06%
Risk 5 year sharpe ratio0.960.90
Net assets$1.1B$2.2B
Average market cap$4.6B$8.5B
Average P/E16.218.3
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
PWC Invesco Dynamic Market ETF
SCHM Schwab U.S. Mid-Cap ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 17.44%
Industrial materials 14.70%
Consumer goods 11.60%
Business service 10.09%
Healthcare 9.48%
Top 10 Holdings
Portfolio weighting
PK Park Hotels & Resorts Inc2.33%
PENN Penn National Gaming Inc1.05%
M Macy's1.01%
FDC First Data Corp0.87%
DISCA Discovery Inc0.85%
FL Foot Locker Inc0.71%
LSXMA Liberty Media Corp0.64%
GLIBA GCI Liberty Inc0.62%
UTHR United Therapeutics Corp0.60%
JBLU JetBlue Airways Corp0.59%