Wisdomtree Midcap Earnings Etf Profile
| EZM Etf | USD 69.39 0.13 0.19% |
PerformanceFair
| Odds Of DistressLow
|
WisdomTree MidCap is selling at 69.39 as of the 30th of January 2026; that is 0.19 percent increase since the beginning of the trading day. The etf's lowest day price was 68.87. WisdomTree MidCap has less than a 9 % chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
Under normal circumstances, at least 95 percent of the funds total assets 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. More on WisdomTree MidCap Earnings
Moving together with WisdomTree Etf
| 0.99 | VBR | Vanguard Small Cap | PairCorr |
| 0.98 | IWN | iShares Russell 2000 | PairCorr |
| 0.83 | DFAT | Dimensional Targeted | PairCorr |
| 0.99 | IJS | iShares SP Small | PairCorr |
| 0.99 | SLYV | SPDR SP 600 | PairCorr |
| 0.99 | AVUV | Avantis Small Cap | PairCorr |
Moving against WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Mid Cap ETFs, Size And Style ETFs, Small Value, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2007-02-23 |
| Benchmark | WisdomTree U.S. MidCap Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 851.27 Million |
| Average Trading Volume | 35,302.6 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Mid Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Karen Q. Wong, Richard A. Brown, Thomas J. Durante |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 513 |
| Market Maker | Susquehanna |
| Total Expense | 0.38 |
| Management Fee | 0.38 |
| Country Name | USA |
| Returns Y T D | 4.37 |
| Name | WisdomTree U.S. MidCap Earnings Fund |
| Currency Code | USD |
| Open Figi | BBG000R1PNP2 |
| In Threey Volatility | 18.47 |
| 1y Volatility | 11.94 |
| 200 Day M A | 63.9209 |
| 50 Day M A | 67.5554 |
| Code | EZM |
| Updated At | 28th of January 2026 |
| Currency Name | US Dollar |
WisdomTree MidCap Earnings [EZM] is traded in USA and was established 2007-02-23. The fund is classified under Small Value category within WisdomTree family. The entity is thematically classified as Mid Cap ETFs. WisdomTree MidCap currently have 654.74 M in assets under management (AUM). , while the total return for the last 3 years was 11.3%.
Check WisdomTree MidCap Probability Of Bankruptcy
Geographic Allocation (%)
WisdomTree MidCap Top Holders
| EES | WisdomTree SmallCap Earnings | Etf | Small Value |
WisdomTree MidCap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree MidCap. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6913 | |||
| Semi Deviation | 0.6237 | |||
| Standard Deviation | 0.8957 | |||
| Variance | 0.8023 |
WisdomTree MidCap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree MidCap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree MidCap price patterns.
WisdomTree MidCap Against Markets
WisdomTree Etf Analysis Notes
WisdomTree MidCap is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 513 constituents with avarage daily trading value of 35.3 K. The fund charges 0.38 percent management fee with a total expences of 0.38 percent of total asset. The fund generated returns of 10.0% over the last ten years. WisdomTree MidCap retains all of assets under management (AUM) in equities. This fund last dividend was 0.115 per share. Under normal circumstances, at least 95 percent of the funds total assets 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. Wisdomtree is traded on NYSEARCA Exchange in the United States. To learn more about WisdomTree MidCap Earnings call the company at NA.WisdomTree MidCap Investment Alerts
| The fund retains all of its assets under management (AUM) in equities |
WisdomTree MidCap Thematic Classifications
In addition to having WisdomTree MidCap etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Mid Cap ETFsUSA ETFs from Mid Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Top WisdomTree MidCap Earnings Etf Constituents
| MAN | ManpowerGroup | Stock | |
| H | Hyatt Hotels | Stock | |
| SBNY | Signature Bank | Pink Sheet | |
| FSLR | First Solar | Stock | |
| BERY | Berry Global Group | Stock | |
| ALB | Albemarle Corp | Stock | |
| JLL | Jones Lang LaSalle | Stock | |
| SLM | SLM Corp | Stock | |
| PPC | Pilgrims Pride Corp | Stock | |
| LEA | Lear Corporation | Stock | |
| OMF | OneMain Holdings | Stock | |
| FANG | Diamondback Energy | Stock | |
| STLD | Steel Dynamics | Stock | |
| JBLU | JetBlue Airways Corp | Stock | |
| GLIBA | GCI Liberty | Stock | |
| MTCH | Match Group | Stock | |
| BHF | Brighthouse Financial | Stock | |
| CCK | Crown Holdings | Stock | |
| PFSI | PennyMac Finl Svcs | Stock | |
| TOL | Toll Brothers | Stock | |
| M | Macys Inc | Stock | |
| ARW | Arrow Electronics | Stock | |
| EWBC | East West Bancorp | Stock |
Institutional Etf Holders for WisdomTree MidCap
Have you ever been surprised when a price of an equity instrument such as WisdomTree MidCap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree MidCap Earnings backward and forwards among themselves. WisdomTree MidCap's institutional investor refers to the entity that pools money to purchase WisdomTree MidCap's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| EES | WisdomTree SmallCap Earnings | Etf | Small Value |
WisdomTree MidCap Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WisdomTree MidCap insiders, such as employees or executives, is commonly permitted as long as it does not rely on WisdomTree MidCap's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WisdomTree MidCap insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
WisdomTree MidCap Outstanding Bonds
WisdomTree MidCap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree MidCap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree MidCap Earnings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
WisdomTree MidCap Predictive Daily Indicators
WisdomTree MidCap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree MidCap etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WisdomTree MidCap Forecast Models
WisdomTree MidCap's time-series forecasting models are one of many WisdomTree MidCap's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree MidCap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree MidCap Earnings. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of WisdomTree MidCap is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree MidCap's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree MidCap's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because WisdomTree MidCap's market value can be influenced by many factors that don't directly affect WisdomTree MidCap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between WisdomTree MidCap's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree MidCap should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, WisdomTree MidCap's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.