EZM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EZM
WisdomTree U.S. MidCap Fund
$75.06
+0.53 ▲ +0.71%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.38%
Annual operating cost
Net Assets (AUM)
$927M
about 1 trillion KRW
Holdings
506 items
Dividend Yield
1.22%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 14.24% | Total Holdings | 506 | Perf Week | -1.59% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.4% | AUM | $927M | Perf Month | -2.72% |
| Expense | 0.38% | NAV | $74.46 | Return% 5Y | 8.22% | 52W High | -3.61% | Perf Quarter | 0.56% |
| Dividend TTM | $0.92 (1.22%) | Div Gr. 3/5Y | 6.91% 5.08% | Return% 10Y | 10.38% | 52W Low | 19.13% | Perf Half Y | 12.93% |
| Flows% 1M | - | Flows% YTD | 2.4% | Return% SI | 9.46% | Volatility(W/M) | 0.76% 0.69% | Perf YTD | 12.37% |
| SMA20 | -1.43% | SMA50 | -1.19% | SMA200 | 4.71% | RSI (14) | 42.53 | Beta | 1.02 |
| IPO | 2007/2/23 | Prev Close | $74.53 | Perf Year | 11.91% | Avg Volume | 0.02M | Price | $75.06 |
ETF at a Glance
0.38% Total Expense Ratio Annual · lower is better
$927M AUM Assets Under Management
1.22% Dividend Rate Quarterly
506 Holdings Passive
Sector Distribution
Industrials 31.4%
Financial 29.8%
Consumer Cyclical 29.0%
Technology 23.5%
Healthcare 19.1%
Energy 10.8%
Real Estate 8.6%
Consumer Defensive 8.5%
Top Holdings
VIATRIS INC 1.37%2 Viatris Inc 1.31%3 
CF Industries Holdings, Inc. 1.10%4 
APA Corp. 1.00%5 
Ovintiv Inc 0.84%6 CF INDUSTRIES HOLDINGS INC 0.82%7 
Renaissancere Holdings Ltd. 0.79%8 
TD SYNNEX CORP 0.76%9 RENAISSANCERE HOLDINGS LTD 0.74%10 
AES Corp. 0.73%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$74.46
Listed2/23/2007
Returns
1Y14.24%
3Y13.4%
5Y8.22%
10Y10.38%
Since Inception9.46%
Price Performance
1 Week-1.59%
1 Month-2.72%
3M0.56%
6M12.93%
YTD12.37%
1Y11.91%
vs 52W High-3.61%
vs 52W Low19.13%
Fund Flow
1 Month0%
3M1.24%
YTD2.4%
1Y0.76%
Trading Info
Volume7,209
Average Volume0.02M
Relative Volume0.43
Previous Close$74.53
Current Price$75.06
Technical
RSI (14)42.53
SMA 20-1.43%
SMA 50-1.19%
SMA 2004.71%
ATR0.66
Beta1.02
Volatility (Weekly/Monthly)0.76% / 0.69%
Dividend
Dividend Rate1.22%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.24
Related ETFs
Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
RDVYFirst Trust Rising Dividend Achievers ETF
DVYiShares Select Dividend ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +43.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.22% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
EES 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EZM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EZM have?
EZM holds a total of 506 securities, with an AUM of approximately $927M.
Does EZM pay dividends (distributions)?
EZM's distribution yield is approximately 1.22%.
What is the 52-week high and low for EZM?
EZM has recorded a 52-week high of $77.87 and a low of $63.01.
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