WisdomTree U.S. MidCap Earnings FundNYSE Arca:EZM
- LAST PRICE62.35
- TODAY'S CHANGE (%)1.11 (1.81%)
- Bid / Lots58.82/ 2
- Ask / Lots64.00/ 3
- Open / Previous Close62.48 / 61.24
- Day Range
- 52 Week Range
- Volume15,599
- Overall Morningstar Rating3 out of 5 Starsout of 686 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EZM |
|---|---|---|
| 09:32 ET | 136 | 62.48 |
| 09:41 ET | 298 | 62.195 |
| 09:43 ET | 100 | 62 |
| 10:24 ET | 100 | 62.06 |
| 10:30 ET | 100 | 62.15 |
| 10:35 ET | 250 | 62.3299 |
| 10:44 ET | 100 | 62.2575 |
| 11:00 ET | 100 | 61.95 |
| 11:26 ET | 4983 | 62.1124 |
| 11:44 ET | 100 | 62.05 |
| 12:18 ET | 100 | 62.12 |
| 12:50 ET | 100 | 62.28 |
| 01:03 ET | 700 | 62.44 |
| 01:15 ET | 128 | 62.361 |
| 01:17 ET | 227 | 62.36 |
| 01:19 ET | 220 | 62.38 |
| 01:26 ET | 100 | 62.28 |
| 01:50 ET | 390 | 62.44 |
| 01:51 ET | 100 | 62.39 |
| 02:15 ET | 1630 | 62.34 |
| 02:38 ET | 100 | 62.26 |
| 03:02 ET | 307 | 62.24 |
| 03:20 ET | 600 | 62.2131 |
| 03:38 ET | 100 | 62.26 |
| 03:43 ET | 100 | 62.28 |
| 03:48 ET | 494 | 62.3 |
| 03:56 ET | 1146 | 62.31 |
| 03:57 ET | 200 | 62.31 |
| 03:59 ET | 929 | 62.35 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | -0.07% |
| 06/24/2024 | -0.03% |
| 06/25/2024 | -0.11% |
| 06/26/2024 | -0.10% |
| 06/27/2024 | -0.05% |
| 06/28/2024 | 0.12% |
| 07/01/2024 | -0.02% |
| 07/02/2024 | -0.06% |
| 07/03/2024 | -0.11% |
| 07/05/2024 | -0.06% |
| 07/08/2024 | -0.02% |
| 07/09/2024 | 0.07% |
| 07/10/2024 | -0.11% |
| 07/11/2024 | -0.09% |
| 07/12/2024 | -0.05% |
| 07/15/2024 | 0.02% |
| 07/16/2024 | -0.06% |
| 07/17/2024 | 0.14% |
| 07/18/2024 | -0.03% |
| 07/19/2024 | -0.06% |
| 07/22/2024 | 0.01% |
| 07/23/2024 | -0.18% |
| 07/24/2024 | 0.06% |
| 07/25/2024 | -0.14% |
| 07/26/2024 | 0.05% |
| 07/29/2024 | 0.01% |
| 07/30/2024 | 0.06% |
| 07/31/2024 Largest Premium | 0.19% |
| 08/01/2024 | 0.03% |
| 08/02/2024 | 0.05% |
| 08/05/2024 | -0.04% |
| 08/06/2024 | 0.07% |
| 08/07/2024 | 0.17% |
| 08/08/2024 | -0.10% |
| 08/09/2024 | -0.03% |
| 08/12/2024 | 0.07% |
| 08/13/2024 | 0.14% |
| 08/14/2024 | 0.11% |
| 08/15/2024 | -0.03% |
| 08/16/2024 | -0.06% |
| 08/19/2024 | -0.08% |
| 08/20/2024 | 0.12% |
| 08/21/2024 | -0.12% |
| 08/22/2024 | 0.11% |
| 08/23/2024 | 0.13% |
| 08/26/2024 | 0.02% |
| 08/27/2024 | 0.03% |
| 08/28/2024 | 0.16% |
| 08/29/2024 | 0.16% |
| 08/30/2024 | 0.05% |
| 09/03/2024 | 0.08% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | -0.13% |
| 09/09/2024 Largest Discount | -0.21% |
| 09/10/2024 | -0.14% |
| 09/11/2024 | -0.09% |
| 09/12/2024 | -0.18% |
| 09/13/2024 | 0.13% |
| 09/16/2024 | -0.09% |
| 09/17/2024 | 0.15% |
| 09/18/2024 | 0.13% |
| US Stock | 99.8% |
|---|---|
| Non-US Stock | 0.2% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 21.2% |
|---|---|
| Consumer Cyclical | 20.4% |
| Industrials | 17.4% |
| Technology | 11.6% |
| Healthcare | 7.3% |
| Energy | 7.1% |
| Basic Mat. | 5.0% |
| Real Estate | 2.8% |
| Consumer Defensive | 2.8% |
| Utilities | 2.4% |
| Communication Services | 2.1% |
| United States | 99.8% |
|---|---|
| Latin America | 0.2% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Toll Brothers Inc | Long | 1.1% | 0.00% | $9.1M |
Unum Group | Long | 0.8% | 0.00% | $6.5M |
Dick's Sporting Goods Inc | Long | 0.8% | 0.00% | $6.4M |
Tenet Healthcare Corp | Long | 0.7% | 0.00% | $5.5M |
East West Bancorp Inc | Long | 0.7% | 0.00% | $5.5M |
Jackson Financial Inc | Long | 0.7% | 0.00% | $5.5M |
Ally Financial Inc | Long | 0.7% | 0.00% | $5.4M |
AutoNation Inc | Long | 0.7% | 0.00% | $5.2M |
American Airlines Group Inc | Long | 0.6% | 0.00% | $5.0M |
Comerica Inc | Long | 0.6% | 0.00% | $4.8M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | WisdomTree U.S. MidCap TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | February 23, 2007 |
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap 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.
| Total Net Assets | $802.9M |
|---|---|
| Shares Out. | 13.0M |
| Net Asset Value (NAV) | $61.16 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 14.0 |
| Dividend Yield | 1.23% |
| Dividend per Share | 0.77 USD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 06/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.38% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.38% |