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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · US Equity
$76.67
+$0.45 · +0.59%
· Aug 21, 4:00 PM ET
$76.67
Previous close+$0.45 · +0.59%
· Aug 21, 4:00 PM ET
$76.76
+$0.54 · +0.71%
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
962.57M USD
Expense ratio
0.38%
NAV
$76.66
Average volume
19.23K
Volume
12.6K
Day range
$76.43 – $76.7529
52-week range
$63.01 – $77.87
Previous close
$76.22
Price change
1 day
+0.59%
1 month
+1.43%
3 months
+5.58%
Year to date
+14.78%
1 year
+16.40%
3 years
+46.51%
5 years
+43.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 14, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$0.24
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.18
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 30, 2025
$0.2645
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.23
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$0.255
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 28, 2025
$0.18
Dec 31, 2024
Irregular
Dec 31, 2024
Jan 3, 2025
$0.0072
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 30, 2024
$0.2078
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$0.18
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.19
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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.
