WisdomTree MidCap Ownership
| EZM Etf | USD 67.40 0.15 0.22% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
WisdomTree |
WisdomTree Etf Ownership Analysis
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 542 constituents with avarage daily trading value of 28.2 K. The fund charges 0.38 percent management fee with a total expences of 0.38 percent of total asset. The fund generated five year return of 12.0%. 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.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree MidCap , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| X | United States Steel | Stock | |
| HBI | Hanesbrands | Stock | |
| DKS | Dicks Sporting Goods | Stock | |
| BHF | Brighthouse Financial | Stock | |
| EWBC | East West Bancorp | Stock | |
| BWA | BorgWarner | Stock | |
| PENN | Penn National Gaming | Stock | |
| SBNY | Signature Bank | Pink Sheet | |
| STLD | Steel Dynamics | Stock | |
| CC | Chemours Co | Stock | |
| ARW | Arrow Electronics | Stock | |
| PK | Park Hotels Resorts | Stock | |
| DVN | Devon Energy | Stock | |
| M | Macys Inc | Stock | |
| UNM | Unum Group | Stock | |
| LB | LandBridge Company LLC | Stock | |
| EXEL | Exelixis | Stock | |
| FSLR | First Solar | Stock | |
| MTCH | Match Group | Stock | |
| CHK | Chesapeake Energy | Stock | |
| NKTR | Nektar Therapeutics | Stock | |
| SLM | SLM Corp | Stock | |
| TRN | Trinity Industries | Stock | |
| JLL | Jones Lang LaSalle | Stock |
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.
Stern Howard S over two weeks ago Disposition of 1477 shares by Stern Howard S of WisdomTree MidCap at 14.51 subject to Rule 16b-3 | ||
Echenberg Paul S over three months ago Acquisition by Echenberg Paul S of 29919 shares of WisdomTree MidCap at 2.37 subject to Rule 16b-3 | ||
Stern Howard S over three months ago Disposition of 15600 shares by Stern Howard S of WisdomTree MidCap subject to Rule 16b-3 | ||
Stern Howard S over three months ago Disposition of 1477 shares by Stern Howard S of WisdomTree MidCap at 13.7 subject to Rule 16b-3 | ||
Meyers David P over six months ago Disposition of 4000 shares by Meyers David P of WisdomTree at 14.2 subject to Rule 16b-3 |
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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
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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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between WisdomTree MidCap's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree MidCap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree MidCap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.