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WisdomTree U.S. MidCap Ea... (EZM)
NYSEArca: EZM
· Echtzeitkurs · USD
77.25
-0.09 (-0.12%)
Zum Schluss: Aug 19, 2026, 3:04 PM
WisdomTree U.S. MidCap Earnings Fund (EZM) ETF Price, Holdings & Analysis
-0.12% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 939.02 Mio |
| NAV | 77.36 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.51 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 23, 2007 |
| Brief | 0 |
| Volumen | 19,004 |
| Ø Vol. (20D) | 17,675 |
| Eröffnung | 77.42 |
| Vortagesschluss | 77.34 |
| Tagesspanne | 76.60 - 77.31 |
| 52-Wk Range | 63.01 - 77.87 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über EZM
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.
Anlageklasse Equity
Tickersymbol EZM
Auflagedatum Feb 23, 2007
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 20.03% |
| Industrials | 16.07% |
| Consumer Cyclical | 15.56% |
| Technology | 12.43% |
| Healthcare | 10.68% |
Top 10 Positionen 8.13% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Viatris Inc | VTRS | 1.52% |
| Cf Industries Holdin... | CF | 0.95% |
| Apa Corp | APA | 0.78% |
| Ovintiv Inc | OVV | 0.78% |
| Renaissancere Holdin... | RNR | 0.76% |
| Td Synnex Corp | SNX | 0.74% |
| The Aes Corp | AES | 0.67% |
| Davita Inc | DVA | 0.67% |
| Borgwarner Inc | BWA | 0.63% |
| Franklin Resources I... | BEN | 0.63% |
Dividenden Dividendenrendite 1.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2400 | k.A. |
| Mar 26, 2026 | $0.1800 | k.A. |
| Dec 26, 2025 | $0.2650 | k.A. |
| Sep 25, 2025 | $0.2300 | k.A. |
| Jun 25, 2025 | $0.2550 | k.A. |
