WisdomTree U.S. MidCap Fund (EZM)
EZM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 3 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,42% | ▼ -0,42% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL BANCSHARES CORP | 459044103 | $1.3M | 0,14 | 16.972 | EC | US |
| STONEX GROUP INC | 861896108 | $1.3M | 0,14 | 10.722 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $1.3M | 0,14 | 24.997 | EC | US |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | $1.3M | 0,13 | 30.872 | EC | US |
| ESCO TECHNOLOGIES INC | 296315104 | $1.3M | 0,13 | 3.587 | EC | US |
| RIOT PLATFORMS INC | 767292105 | $1.2M | 0,13 | 45.564 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $1.2M | 0,13 | 10.860 | EC | US |
| BELDEN INC | 077454106 | $1.2M | 0,13 | 10.353 | EC | US |
| HOME BANCSHARES INC | 436893200 | $1.2M | 0,13 | 43.347 | EC | US |
| FORMFACTOR INC | 346375108 | $1.2M | 0,13 | 7.727 | EC | US |
| KILROY REALTY CORP | 49427F108 | $1.2M | 0,13 | 32.903 | EC | US |
| MERCURY GENERAL CORP | 589400100 | $1.2M | 0,13 | 11.533 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $1.2M | 0,13 | 7.778 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $1.2M | 0,13 | 9.157 | EC | US |
| ENPRO INC | 29355X107 | $1.2M | 0,13 | 3.243 | EC | US |
| FEDERAL SIGNAL CORP | 313855108 | $1.2M | 0,13 | 9.490 | EC | US |
| MATTEL INC | 577081102 | $1.2M | 0,13 | 87.483 | EC | US |
| DORMAN PRODUCTS INC | 258278100 | $1.2M | 0,13 | 8.872 | EC | US |
| JBT MAREL CORP | 477839104 | $1.2M | 0,13 | 8.344 | EC | US |
| CARETRUST REIT INC | 14174T107 | $1.2M | 0,13 | 29.915 | EC | US |
| EASTGROUP PROPERTIES INC | 277276101 | $1.2M | 0,13 | 5.952 | EC | US |
| ACI WORLDWIDE INC | 004498101 | $1.2M | 0,13 | 23.672 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $1.2M | 0,13 | 13.175 | EC | US |
| F&G ANNUITIES & LIFE INC | 30190A104 | $1.2M | 0,13 | 44.401 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $1.2M | 0,13 | 6.948 | EC | US |
| PERIMETER SOLUTIONS INC | 71385M107 | $1.2M | 0,12 | 32.638 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $1.2M | 0,12 | 18.967 | EC | US |
| UDR INC | 902653104 | $1.2M | 0,12 | 29.066 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $1.2M | 0,12 | 7.221 | EC | US |
| VALVOLINE INC | 92047W101 | $1.2M | 0,12 | 29.243 | EC | US |
| ESAB CORP | 29605J106 | $1.2M | 0,12 | 11.706 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $1.2M | 0,12 | 8.450 | EC | US |
| ETSY INC | 29786A106 | $1.1M | 0,12 | 15.182 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $1.1M | 0,12 | 22.545 | EC | US |
| V.F. CORP | 918204108 | $1.1M | 0,12 | 68.284 | EC | US |
| ARCOSA INC | 039653100 | $1.1M | 0,12 | 7.802 | EC | US |
| BRADY CORP | 104674106 | $1.1M | 0,12 | 12.341 | EC | US |
| LIGAND PHARMACEUTICALS INC | 53220K504 | $1.1M | 0,12 | 3.552 | EC | US |
| ATLANTIC UNION BANKSHARES CORP | 04911A107 | $1.1M | 0,12 | 26.479 | EC | US |
| FTI CONSULTING INC | 302941109 | $1.1M | 0,12 | 7.462 | EC | US |
| BRINK'S COMPANY (THE) | 109696104 | $1.1M | 0,12 | 11.761 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | $1.1M | 0,12 | 28.448 | EC | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $1.1M | 0,12 | 33.141 | EC | US |
| BENTLEY SYSTEMS INC | 08265T208 | $1.1M | 0,12 | 37.095 | EC | US |
| LAUREATE EDUCATION INC | 518613203 | $1.1M | 0,12 | 30.315 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $1.1M | 0,12 | 4.785 | EC | US |
| LYFT INC | 55087P104 | $1.1M | 0,12 | 75.116 | EC | US |
| MAXIMUS INC | 577933104 | $1.1M | 0,12 | 20.396 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $1.1M | 0,12 | 5.282 | EC | US |
| BIO-RAD LABORATORIES INC | 090572207 | $1.1M | 0,12 | 3.716 | EC | US |
Rincian sektor
Dividen 79 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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) 194 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 | 14,14% | 889.118 | Saham | 30 Juni 2026 |
| UBS Group AG | $39.637.988 | 8,32% | 523.039 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $35.472.742 | 7,45% | 468.079 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $33.839.867 | 7,10% | 446.533 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $21.543.328 | 4,52% | 284.274 | Saham | 30 Juni 2026 |
| CPC Advisors, LLC | $20.286.303 | 4,26% | 267.688 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $16.840.861 | 3,53% | 222.223 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $15.427.874 | 3,24% | 203.578 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $14.552.165 | 3,05% | 192.023 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $13.372.209 | 2,81% | 176.452 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.757.431 | 2,26% | 141.949 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.685.898 | 1,82% | 114.614 | Saham | 30 Juni 2026 |
| THEORY FINANCIAL LLC | $8.290.195 | 1,74% | 109.393 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $7.722.205 | 1,62% | 101.898 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.423.074 | 1,35% | 84.755 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $6.367.490 | 1,34% | 84.022 | Saham | 30 Juni 2026 |
| Davidson Kahn Capital Management, LLC | $6.021.389 | 1,26% | 79.471 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $5.894.940 | 1,24% | 77.786 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $5.660.944 | 1,19% | 85.889 | Saham | 30 Sep. 2025 |
| AMERIPRISE FINANCIAL INC | $5.033.318 | 1,06% | 66.417 | Saham | 30 Juni 2026 |
| Sylvest Advisors, LLC | $4.709.951 | 0,99% | 62.150 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $4.599.104 | 0,97% | 60.687 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.543.432 | 0,95% | 59.953 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $3.687.403 | 0,77% | 48.657 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.664.550 | 0,77% | 48.355 | Saham | 30 Juni 2026 |
| Roan Capital Partners | $3.633.996 | 0,76% | 47.952 | Saham | 30 Juni 2026 |
| Great Point Wealth Advisors, LLC | $3.544.404 | 0,74% | 46.770 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $3.542.050 | 0,74% | 46.739 | Saham | 30 Juni 2026 |
| CULBERTSON A N & CO INC | $3.411.399 | 0,72% | 45.015 | Saham | 30 Juni 2026 |
| Lionshead Wealth Management, LLC | $3.137.580 | 0,66% | 41.401 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.110.595 | 0,65% | 41.046 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.018.926 | 0,63% | 39.836 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.838.627 | 0,60% | 37.457 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.770.387 | 0,58% | 36.557 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.763.449 | 0,58% | 36.465 | Saham | 30 Juni 2026 |
| Lauer Wealth, LLC | $2.692.922 | 0,57% | 35.976 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $2.593.411 | 0,54% | 38.581 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $2.585.645 | 0,54% | 34.118 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.431.627 | 0,51% | 32.086 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.297.912 | 0,48% | 30.322 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $2.093.372 | 0,44% | 29.160 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.080.060 | 0,44% | 27.447 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.948.967 | 0,41% | 25.717 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.855.009 | 0,39% | 24.478 | Saham | 30 Juni 2026 |
| Northeast Financial Consultants Inc | $1.822.524 | 0,38% | 29.505 | Saham | 30 Juni 2025 |
| CITADEL ADVISORS LLC | $1.785.083 | 0,37% | 23.555 | Saham | 30 Juni 2026 |
| Ridge Creek Global, Inc | $1.718.495 | 0,36% | 22.676 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $1.596.449 | 0,34% | 21.066 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.567.701 | 0,33% | 20.925 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.528.455 | 0,32% | 20.169 | Saham | 30 Juni 2026 |
| Mason Investment Advisory Services, Inc. | $1.321.190 | 0,28% | 17.434 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.302.522 | 0,27% | 19.377 | Saham | 31 Maret 2026 |
| TRUIST FINANCIAL CORP | $1.240.653 | 0,26% | 16.371 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.234.549 | 0,26% | 16.290 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $1.225.042 | 0,26% | 16.165 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.064.386 | 0,22% | 17.231 | Saham | 30 Juni 2025 |
| Amplius Wealth Advisors, LLC | $1.014.136 | 0,21% | 13.382 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $946.538 | 0,20% | 12.490 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $906.600 | 0,19% | 11.963 | Saham | 30 Juni 2026 |
| Sensible Money, LLC | $899.249 | 0,19% | 11.866 | Saham | 30 Juni 2026 |
| World Investment Advisors | $843.948 | 0,18% | 12.555 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $829.454 | 0,17% | 10.945 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $808.383 | 0,17% | 10.667 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $790.249 | 0,17% | 10.428 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $758.228 | 0,16% | 10.005 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $683.633 | 0,14% | 9.021 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $643.125 | 0,13% | 8.570 | Saham | 30 Juni 2026 |
| Oxler Private Wealth LLC | $634.007 | 0,13% | 8.366 | Saham | 30 Juni 2026 |
| CATHY PARETO & ASSOCIATES, INC | $596.421 | 0,13% | 7.870 | Saham | 30 Juni 2026 |
| Envision Financial LLC | $562.019 | 0,12% | 8.361 | Saham | 31 Maret 2026 |
| PSI Advisors, LLC | $555.569 | 0,12% | 7.331 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $528.591 | 0,11% | 6.975 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $524.953 | 0,11% | 6.927 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $523.780 | 0,11% | 6.912 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $506.386 | 0,11% | 6.682 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $504.645 | 0,11% | 7.060 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $498.359 | 0,10% | 6.576 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $486.759 | 0,10% | 6.423 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $478.427 | 0,10% | 6.313 | Saham | 30 Juni 2026 |
| S.A. Mason LLC | $460.689 | 0,10% | 6.079 | Saham | 30 Juni 2026 |
| Sargent Investment Group, LLC | $460.385 | 0,10% | 6.075 | Saham | 30 Juni 2026 |
| Bragg Financial Advisors, Inc | $438.333 | 0,09% | 5.784 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $422.690 | 0,09% | 5.577 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $419.690 | 0,09% | 5.538 | Saham | 30 Juni 2026 |
| Dana Investment Advisors, Inc. | $415.597 | 0,09% | 5.484 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $411.050 | 0,09% | 5.424 | Saham | 30 Juni 2026 |
| &PARTNERS | $408.784 | 0,09% | 5.394 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $407.000 | 0,09% | 5.368 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $405.122 | 0,09% | 5.346 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $397.482 | 0,08% | 5.245 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $394.637 | 0,08% | 5.207 | Saham | 30 Juni 2026 |
| UNIONVIEW, LLC | $392.752 | 0,08% | 6.283 | Saham | 31 Des. 2024 |
| Kingsview Wealth Management, LLC | $390.210 | 0,08% | 5.149 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $372.230 | 0,08% | 4.912 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $371.631 | 0,08% | 4.904 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $369.561 | 0,08% | 4.877 | Saham | 30 Juni 2026 |
| Fulton Bank, N.A. | $356.031 | 0,07% | 4.698 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $339.738 | 0,07% | 4.483 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $327.158 | 0,07% | 4.317 | Saham | 30 Juni 2026 |
| Mariner, LLC | $322.383 | 0,07% | 4.254 | Saham | 30 Juni 2026 |