Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaUS Equity
Previous close
$76.345
+$0.0692 · +0.09%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Generally, the WisdomTree U.S. MidCap Fund dedicates a minimum of 95% of its total assets (excluding collateral from securities lending) to either the constituent securities of its underlying index or to investments that mirror their economic characteristics. Its underlying index employs a fundamental weighting strategy, focusing on profitable, mid-capitalization U.S. companies. Furthermore, this fund is classified as non-diversified.
Fund assets
950.57M USD
Expense ratio
0.38%
NAV
$76.35
Average volume
16.89K
Volume
10.07K
Day range
$75.97 – $76.4699
52-week range
$63.01 – $77.87
Previous close
$76.2758
Price change
1 day
+0.09%
1 month
-0.93%
3 months
+4.21%
Year to date
+14.29%
1 year
+14.37%
3 years
+45.81%
5 years
+43.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.24
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.18
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.2645
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.23
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.255
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.18
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 3, 2025
$0.0072
Irregular
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.2078
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.18
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.19
Quarterly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
