WisdomTree U.S. MidCap Fund (EZM)
$72,83
▲ +0,66 (+0,91%)
Perubahan 1 hari
$71,28 – $77,42
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EZM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,70% | ▼ -3,41% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,92% | ▼ -4,63% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$11.3M
Kuartal berakhir Jun 2026
+$4.2M
12 bulan terakhir
+$2.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 509 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VIATRIS INC | 92556V106 | $12.8M | 1,37 | 807.277 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $7.7M | 0,82 | 70.810 | EC | US |
| TD SYNNEX CORP | 87162W100 | $7.2M | 0,76 | 26.856 | EC | US |
| RENAISSANCERE HOLDINGS LTD | · | $6.9M | 0,74 | 21.908 | EC | BM |
| STERLING INFRASTRUCTURE INC | 859241101 | $6.8M | 0,72 | 8.060 | EC | US |
| ENTEGRIS INC | 29362U104 | $6.6M | 0,70 | 36.456 | EC | US |
| APA CORP | 03743Q108 | $6.3M | 0,67 | 193.939 | EC | US |
| AES CORP (THE) | 00130H105 | $6.3M | 0,67 | 428.715 | EC | US |
| OVINTIV INC | 69047Q102 | $6.2M | 0,66 | 117.585 | EC | US |
| BORGWARNER INC | 099724106 | $6.1M | 0,65 | 91.849 | EC | US |
| DAVITA INC | 23918K108 | $5.8M | 0,62 | 25.964 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $5.7M | 0,61 | 172.102 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $5.7M | 0,61 | 37.334 | EC | US |
| MKS INC | 55306N104 | $5.7M | 0,61 | 12.794 | EC | US |
| GLOBE LIFE INC | 37959E102 | $5.6M | 0,60 | 31.453 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $5.6M | 0,60 | 189.505 | EC | US |
| SITIME CORP | 82982T106 | $5.1M | 0,54 | 6.855 | EC | US |
| JACKSON FINANCIAL INC | 46817M107 | $4.8M | 0,51 | 47.162 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $4.7M | 0,51 | 47.007 | EC | US |
| REGAL REXNORD CORP | 758750103 | $4.4M | 0,47 | 18.565 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | · | $4.4M | 0,47 | 209.450 | EC | BM |
| ALCOA CORP | 013872106 | $4.4M | 0,47 | 83.918 | EC | US |
| RAMBUS INC | 750917106 | $4.4M | 0,46 | 32.793 | EC | US |
| LINCOLN NATIONAL CORP | 534187109 | $4.3M | 0,46 | 122.979 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $4.2M | 0,45 | 37.555 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $4.2M | 0,44 | 23.340 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $4.2M | 0,44 | 226.705 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $4.1M | 0,44 | 54.158 | EC | US |
| PILGRIM'S PRIDE CORP | 72147K108 | $4.0M | 0,43 | 142.597 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $4.0M | 0,42 | 35.649 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $4.0M | 0,42 | 167.015 | EC | US |
| ASSURANT INC | 04621X108 | $3.9M | 0,42 | 14.564 | EC | US |
| SMITHFIELD FOODS INC | 832248207 | $3.9M | 0,42 | 160.911 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $3.9M | 0,41 | 41.324 | EC | US |
| CROCS INC | 227046109 | $3.8M | 0,41 | 31.804 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $3.8M | 0,40 | 52.884 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | · | $3.8M | 0,40 | 35.040 | EC | BM |
| ALBERTSONS COMPANIES INC | 013091103 | $3.7M | 0,40 | 276.876 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $3.7M | 0,40 | 207.249 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $3.7M | 0,40 | 75.020 | EC | US |
| EXELIXIS INC | 30161Q104 | $3.7M | 0,40 | 68.576 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $3.7M | 0,39 | 94.132 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $3.6M | 0,38 | 53.078 | EC | US |
| FIRST HORIZON CORP | 320517105 | $3.6M | 0,38 | 140.034 | EC | US |
| POPULAR INC | 733174700 | $3.5M | 0,37 | 21.433 | EC | PR |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $3.5M | 0,37 | 31.142 | EC | US |
| OSHKOSH CORP | 688239201 | $3.5M | 0,37 | 22.608 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $3.4M | 0,37 | 44.051 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $3.4M | 0,37 | 38.023 | EC | US |
| INGRAM MICRO HOLDING CORP | 457152106 | $3.4M | 0,36 | 124.144 | EC | US |
Dividen 80 pembayaran
1,24%Imbal hasil TTM
$0,91Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,2200 |
| 25 Juni 2026 | $0,2400 |
| 26 Maret 2026 | $0,1800 |
| 26 Des. 2025 | $0,2650 |
| 25 Sep. 2025 | $0,2300 |
| 25 Juni 2025 | $0,2550 |
| 26 Maret 2025 | $0,1800 |
| 31 Des. 2024 | $0,0070 |
| 26 Des. 2024 | $0,2080 |
| 25 Sep. 2024 | $0,1800 |
| 25 Juni 2024 | $0,1900 |
| 22 Maret 2024 | $0,1750 |
| 22 Des. 2023 | $0,2250 |
| 25 Sep. 2023 | $0,1800 |
| 26 Juni 2023 | $0,1900 |
| 27 Maret 2023 | $0,1250 |
| 23 Des. 2022 | $0,2360 |
| 26 Sep. 2022 | $0,1950 |
| 24 Juni 2022 | $0,1850 |
| 25 Maret 2022 | $0,1450 |
| 27 Des. 2021 | $0,1460 |
| 24 Sep. 2021 | $0,2850 |
| 24 Juni 2021 | $0,1500 |
| 25 Maret 2021 | $0,0300 |
| 21 Des. 2020 | $0,3060 |
| 22 Sep. 2020 | $0,1350 |
| 23 Juni 2020 | $0,1150 |
| 24 Maret 2020 | $0,1700 |
| 23 Des. 2019 | $0,1790 |
| 24 Sep. 2019 | $0,1800 |
| 24 Juni 2019 | $0,1250 |
| 26 Maret 2019 | $0,0800 |
| 24 Des. 2018 | $0,1710 |
| 25 Sep. 2018 | $0,1560 |
| 25 Juni 2018 | $0,1370 |
| 20 Maret 2018 | $0,0740 |
| 26 Des. 2017 | $0,1460 |
| 26 Sep. 2017 | $0,1050 |
| 26 Juni 2017 | $0,0850 |
| 27 Maret 2017 | $0,1150 |
| 23 Des. 2016 | $0,1623 |
| 26 Sep. 2016 | $0,1583 |
| 20 Juni 2016 | $0,1383 |
| 21 Maret 2016 | $0,0723 |
| 21 Des. 2015 | $0,1213 |
| 21 Sep. 2015 | $0,0983 |
| 22 Juni 2015 | $0,0733 |
| 23 Maret 2015 | $0,0860 |
| 19 Des. 2014 | $0,1230 |
| 22 Sep. 2014 | $0,0937 |
| 23 Juni 2014 | $0,0787 |
| 24 Maret 2014 | $0,0623 |
| 24 Des. 2013 | $0,0903 |
| 23 Sep. 2013 | $0,0530 |
| 24 Juni 2013 | $0,1013 |
| 22 Maret 2013 | $0,0407 |
| 24 Des. 2012 | $0,1580 |
| 24 Sep. 2012 | $0,0810 |
| 25 Juni 2012 | $0,0817 |
| 26 Maret 2012 | $0,0383 |
| 21 Des. 2011 | $0,0693 |
| 26 Sep. 2011 | $0,0477 |
| 22 Juni 2011 | $0,0330 |
| 21 Maret 2011 | $0,0280 |
| 22 Des. 2010 | $0,1067 |
| 20 Sep. 2010 | $0,0667 |
| 28 Juni 2010 | $0,0323 |
| 29 Maret 2010 | $0,0463 |
| 21 Des. 2009 | $0,0657 |
| 21 Sep. 2009 | $0,0257 |
| 22 Juni 2009 | $0,0287 |
| 23 Maret 2009 | $0,0303 |
| 22 Des. 2008 | $0,0623 |
| 22 Sep. 2008 | $0,0470 |
| 23 Juni 2008 | $0,0423 |
| 24 Maret 2008 | $0,0740 |
| 17 Des. 2007 | $0,0817 |
| 24 Sep. 2007 | $0,0287 |
| 25 Juni 2007 | $0,0150 |
| 26 Maret 2007 | $0,0183 |
Pemilik institusional (13F) 190 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| DAVENPORT & Co LLC | $67.380.570 | 11,65% | 889.118 | Saham | 30 Juni 2026 |
| UBS Group AG | $39.872.918 | 6,89% | 526.139 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $35.559.727 | 6,15% | 469.226 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $35.215.352 | 6,09% | 464.685 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $34.967.327 | 6,05% | 461.410 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $33.839.867 | 5,85% | 446.533 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $21.543.328 | 3,72% | 284.274 | Saham | 30 Juni 2026 |
| CPC Advisors, LLC | $20.286.303 | 3,51% | 267.688 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $16.852.456 | 2,91% | 222.376 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $15.427.874 | 2,67% | 203.578 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $14.552.165 | 2,52% | 192.023 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $13.372.209 | 2,31% | 176.452 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.757.431 | 1,86% | 141.949 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.741.000 | 1,86% | 141.724 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.193.689 | 1,59% | 121.786 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.702.740 | 1,50% | 114.836 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.685.898 | 1,50% | 114.614 | Saham | 30 Juni 2026 |
| THEORY FINANCIAL LLC | $8.290.195 | 1,43% | 109.393 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.957.067 | 1,38% | 104.998 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $7.722.205 | 1,34% | 101.898 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.423.074 | 1,11% | 84.755 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $6.391.210 | 1,11% | 84.335 | Saham | 30 Juni 2026 |
| Davidson Kahn Capital Management, LLC | $6.021.389 | 1,04% | 79.471 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $5.894.940 | 1,02% | 77.786 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $5.681.574 | 0,98% | 86.202 | Saham | 30 Sep. 2025 |
| AMERIPRISE FINANCIAL INC | $5.033.318 | 0,87% | 66.417 | Saham | 30 Juni 2026 |
| Sylvest Advisors, LLC | $4.709.951 | 0,81% | 62.150 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $4.599.104 | 0,80% | 60.687 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.543.432 | 0,79% | 59.953 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $3.687.403 | 0,64% | 48.657 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $3.675.884 | 0,64% | 48.505 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.664.550 | 0,63% | 48.355 | Saham | 30 Juni 2026 |
| Roan Capital Partners | $3.633.996 | 0,63% | 47.952 | Saham | 30 Juni 2026 |
| Great Point Wealth Advisors, LLC | $3.544.404 | 0,61% | 46.770 | Saham | 30 Juni 2026 |
| CULBERTSON A N & CO INC | $3.411.399 | 0,59% | 45.015 | Saham | 30 Juni 2026 |
| Lionshead Wealth Management, LLC | $3.137.580 | 0,54% | 41.401 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.110.595 | 0,54% | 41.046 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.018.926 | 0,52% | 39.836 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.838.627 | 0,49% | 37.457 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.763.449 | 0,48% | 36.465 | Saham | 30 Juni 2026 |
| Lauer Wealth, LLC | $2.692.922 | 0,47% | 35.976 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $2.593.411 | 0,45% | 38.581 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $2.585.645 | 0,45% | 34.118 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.323.531 | 0,40% | 30.660 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.297.912 | 0,40% | 30.322 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $2.093.372 | 0,36% | 29.160 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.080.060 | 0,36% | 27.447 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.855.009 | 0,32% | 24.478 | Saham | 30 Juni 2026 |
| Northeast Financial Consultants Inc | $1.822.524 | 0,32% | 29.505 | Saham | 30 Juni 2025 |
| CITADEL ADVISORS LLC | $1.785.083 | 0,31% | 23.555 | Saham | 30 Juni 2026 |
| Ridge Creek Global, Inc | $1.718.495 | 0,30% | 22.676 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $1.596.449 | 0,28% | 21.066 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.567.701 | 0,27% | 20.925 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.528.455 | 0,26% | 20.169 | Saham | 30 Juni 2026 |
| Mason Investment Advisory Services, Inc. | $1.321.190 | 0,23% | 17.434 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.302.522 | 0,23% | 19.377 | Saham | 31 Maret 2026 |
| Summit Financial, LLC | $1.234.549 | 0,21% | 16.290 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $1.225.042 | 0,21% | 16.165 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.064.386 | 0,18% | 17.231 | Saham | 30 Juni 2025 |
| Centric Wealth Management | $1.055.696 | 0,18% | 14.140 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $1.014.136 | 0,18% | 13.382 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $946.538 | 0,16% | 12.490 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $906.600 | 0,16% | 11.963 | Saham | 30 Juni 2026 |
| Sensible Money, LLC | $899.249 | 0,16% | 11.866 | Saham | 30 Juni 2026 |
| World Investment Advisors | $843.948 | 0,15% | 12.555 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $829.454 | 0,14% | 10.945 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $808.383 | 0,14% | 10.667 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $790.249 | 0,14% | 10.428 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $758.228 | 0,13% | 10.005 | Saham | 30 Juni 2026 |
| LBJ Family Wealth Advisors, Ltd. | $752.000 | 0,13% | 10.495 | Saham | 30 Sep. 2026 |
| Creative Planning | $685.842 | 0,12% | 9.050 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $683.633 | 0,12% | 9.021 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $643.125 | 0,11% | 8.570 | Saham | 30 Juni 2026 |
| Oxler Private Wealth LLC | $634.007 | 0,11% | 8.366 | Saham | 30 Juni 2026 |
| CATHY PARETO & ASSOCIATES, INC | $596.421 | 0,10% | 7.870 | Saham | 30 Juni 2026 |
| Envision Financial LLC | $562.019 | 0,10% | 8.361 | Saham | 31 Maret 2026 |
| PSI Advisors, LLC | $555.569 | 0,10% | 7.331 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $528.591 | 0,09% | 6.975 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $524.953 | 0,09% | 6.927 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $523.780 | 0,09% | 6.912 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $506.386 | 0,09% | 6.682 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $498.359 | 0,09% | 6.576 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $486.759 | 0,08% | 6.423 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $478.427 | 0,08% | 6.313 | Saham | 30 Juni 2026 |
| S.A. Mason LLC | $460.689 | 0,08% | 6.079 | Saham | 30 Juni 2026 |
| Sargent Investment Group, LLC | $460.385 | 0,08% | 6.075 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $455.673 | 0,08% | 6.013 | Saham | 30 Juni 2026 |
| Bragg Financial Advisors, Inc | $438.333 | 0,08% | 5.784 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $422.690 | 0,07% | 5.577 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $419.690 | 0,07% | 5.538 | Saham | 30 Juni 2026 |
| Dana Investment Advisors, Inc. | $415.597 | 0,07% | 5.484 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $411.050 | 0,07% | 5.424 | Saham | 30 Juni 2026 |
| &PARTNERS | $408.784 | 0,07% | 5.394 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $405.122 | 0,07% | 5.346 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $394.637 | 0,07% | 5.207 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $390.210 | 0,07% | 5.149 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $372.230 | 0,06% | 4.912 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $371.631 | 0,06% | 4.904 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $369.561 | 0,06% | 4.877 | Saham | 30 Juni 2026 |
| Fulton Bank, N.A. | $356.031 | 0,06% | 4.698 | Saham | 30 Juni 2026 |