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WisdomTree U.S. MidCap Fund

EZM · AMEX

Market closed$75.55$-0.210000 (-0.28%)After hours $75.55 · 0.00%

Key statistics

Previous close$75.76
Open$75.33
Day high$76.00
Day low$75.21
52-week high$76.57
52-week low$61.40
Market cap934.99M
Volume14.85K
Average volume18.78K
P/E ratio17.15
Forward P/E—
EPS4.40
Dividend yield0.00%

Market context

Why it moved

EZM edged lower amid a broader market pause and repricing sentiment, as investors reassessed positions in a cautious trading session with light volume offering little support to offset mild selling pressure.

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What is happening

Recent company-specific developments and publisher coverage.

July 17, 2026WisdomTree U.S. MidCap Fund closed modestly lower as a broad risk-off tone weighed on mid-cap equities, driven by an escalating U.S.-Iran conflict threatening Strait of Hormuz oil flows and a renewed selloff in semiconductor and AI-linked stocks. Top EZM holdings reflected the mixed backdrop: Alcoa (AA, ~0.6% of fund) slid after Q2 earnings missed estimates and its alumina production outlook was cut, while Sterling Infrastructure (STRL, ~0.8%) faced pressure amid broader tech and construction sector volatility despite strong AI data center demand. An AllianceBernstein report published today highlighted how AI-driven market concentration is causing an unprecedented share of U.S. stocks to move inversely to the S&P 500, a dynamic that may disproportionately affect mid-cap diversified funds like EZM.

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July 16, 2026WisdomTree U.S. MidCap Fund edged higher on Thursday, outperforming a modestly declining S&P 500 as mid-cap equities benefited from a broadening market narrative away from AI mega-caps. With AI and semiconductor stocks under renewed selling pressure — TSMC's U.S.-listed shares slipping despite record profits and memory chipmakers broadly retreating — investors rotated into value-oriented mid-caps, a trend that favors EZM's diversified holdings including energy names like APA Corporation and materials plays like Alcoa. The financial sector, tracked by XLF near 52-week highs, provided additional support amid a strong Q2 bank earnings season, while softer wholesale inflation data reinforced hopes the Fed remains on hold.

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July 15, 2026The WisdomTree U.S. MidCap Fund edged modestly higher, supported by a broader market recovery after a softer-than-expected June CPI report eased inflation fears and boosted risk appetite across equities. The financial services sector ETF (XLF) approached 52-week highs, providing a tailwind to the fund, while key EZM holdings such as CF Industries — up sharply in 2026 on strong nitrogen demand and a 20% dividend hike — and Sterling Infrastructure, benefiting from AI data center construction demand, have contributed positively to underlying performance. Mid-cap value-oriented names like BorgWarner and RenaissanceRe also showed resilience, even as macro risks including renewed Iran tensions, elevated oil prices, and a hawkish Fed policy outlook tempered broader enthusiasm heading into a pivotal Q2 earnings season.

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July 14, 2026The WisdomTree U.S. MidCap Fund closed essentially flat, with shares finishing little changed amid a volatile macro backdrop. Markets navigated a softer-than-expected June CPI print — headline inflation fell to 3.5% from 4.2% in May — alongside renewed U.S.-Iran tensions that pushed oil prices sharply higher and raised fresh inflation concerns. EZM's top holdings reflected mixed mid-cap dynamics: CF Industries surged on a 20% dividend hike and strong nitrogen market fundamentals, while energy names like APA gained on the oil spike, and BorgWarner edged lower. Investors remain cautious heading into Q2 earnings season amid elevated valuations and Fed rate hike uncertainty.

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July 13, 2026The WisdomTree U.S. MidCap Fund closed modestly lower as broader U.S. equity markets pulled back on renewed U.S.-Iran military tensions that sent oil prices surging above $79 per barrel, reigniting inflation concerns ahead of a pivotal week for markets. The fund's top holdings—including energy names APA and Ovintiv and cyclicals like BorgWarner and CF Industries—reflect a mixed picture, as energy stocks benefited from the oil spike while the broader mid-cap space faced headwinds from risk-off sentiment and a chip-led selloff. Investors are now focused on Q2 earnings season kicking off with major banks this week, alongside June CPI data and Fed Chair testimony, with S&P 500 earnings growth expected above 20% year-over-year—a backdrop that strategists say could favor a broadening of market leadership into cyclicals and mid-caps in the second half.

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July 10, 2026The WisdomTree U.S. MidCap Fund closed essentially unchanged, edging up modestly amid a broader market session marked by a clear large-cap vs. mid-cap split. The S&P 500 finished the day near record highs, buoyed by AI-driven enthusiasm following SK Hynix's historic Nasdaq debut and strong gains in semiconductor stocks, but mid-caps saw more muted participation. Within EZM's top holdings, Sterling Infrastructure surged over 7% on an expanded $1.5B credit facility and strong analyst sentiment, while CF Industries rallied on a 20% dividend hike, partially offset by weakness in Alcoa (downgraded to Strong Sell by Zacks) and Ovintiv, which slid amid oil price volatility tied to escalating U.S.-Iran tensions.

0.1735

July 9, 2026WisdomTree U.S. MidCap Fund closed modestly higher, outperforming the broader S&P 500 as investors rotated into non-tech, value-oriented segments of the market amid ongoing geopolitical turbulence. The fund's top holdings — including energy names APA and OVV, infrastructure play STRL, and fertilizer producer CF Industries — provided a tailwind, with APA trading up ~3%, STRL surging over 7%, and CF boosting its quarterly dividend by 20%. Mid-cap value and cyclical exposure offered a measure of resilience as AI and semiconductor stocks faced pressure from U.S.-Iran conflict escalation, rising oil prices, and renewed inflation fears.

1.1614

July 8, 2026The WisdomTree U.S. MidCap Fund closed modestly lower, pressured by a broad market risk-off move after President Trump declared the U.S.-Iran ceasefire 'over,' sending oil prices surging over 5% and reigniting inflation fears ahead of Federal Reserve minutes. Mid-cap equities, exposed to cyclical names like energy, industrials, and materials through top holdings such as APA Corp and Alcoa — the latter of which was downgraded by Morgan Stanley with its price target slashed to $53 — faced particular headwinds as rising Treasury yields and renewed geopolitical uncertainty weighed on sentiment.

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Pluang · June 3, 2026WisdomTree US MidCap Dividend Fund rated 'Hold' due to underperformance and higher expenses.24/7 Wall St. · May 21, 2026Three Dividend ETFs Outside the S&P 500 That Are Beating It and Paying Up to 3.4 Percentmarketscreener.com · December 10, 2025WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund announces Monthly dividend, payable on June 29, 2026

Peers

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