WisdomTree U.S. MidCap Earnings Fund
EZM.NYSE ARCA
WisdomTree U.S. MidCap Earnings Fund (NYSE ARCA:EZM.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows WisdomTree U.S. MidCap Earnings Fund’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:EZM.NYSE ARCA) shares are being shorted as well as market sensitive announcements about WisdomTree U.S. MidCap Earnings Fund.
EZM share price
Last price | $59.31 | |
|---|---|---|
Change | -0.91 (-1.51%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 23,979 | |
Volume (4w avg) | 27,973 | |
Open | $60.20 | |
52 week range | $52.566 - $68.186 | |
Day range | $58.992 - $60.20 | |
Previous Close | $60.22 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Small Value | |
|---|---|---|
Total net assets | $756.68M | |
ISIN | US97717W5702 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.21% |
Beta | 1.15 | |
|---|---|---|
Sharpe ratio | 0.18 |
MGMT Fee | $0.004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.00%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 1.826%NET ASSETS
Other 0.001%NET ASSETS
Stock US 98.172%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services19.3
- Consumer Cyclicals18.2
- Industrials14.6
- Technology10.7
- Healthcare9.7
- Consumer Defensive7.2
- Energy6.9
- Communication Services4.0
- Real Estate3.5
- Basic Materials3.0
- Utilities3.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.2
- United Kingdom1.0
- Asia Emerging0.5
- Latin America0.3
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
On WisdomTree U.S. MidCap Earnings Fund EZM.NYSE ARCA dividend history
Check out WisdomTree U.S. MidCap Earnings Fund's dividend track record
Dividends over the past 5 years
2
1.50
1
0.50
0
$0.556
2020
$0.611
2021
$0.761
2022
$0.72
2023
$0.735
2024
Source: Grafa
Key Dividend Data
$0.735
Dividend Per Share (TTM)
1.21%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 26/03/25 | $0.18 | - | - | - |
| 26/12/24 | $0.208 | - | - | - |
| 25/09/24 | $0.18 | - | Quarterly | 27/09/24 |
| 25/06/24 | $0.38 | - | Quarterly | 27/06/24 |
| 22/03/24 | $0.175 | - | Quarterly | 27/03/24 |
EZM NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted