Market Tracker

02/21 5:16pm ET

WisdomTree MidCap Dividend Fund (DON)

Delayed Data
As of 4:10pm ET
 +0.77 / +0.79%
Today’s Change
Today|||52-Week Range
DON Regular Dividend: DON began trading ex-dividend on 02/17/17. A $0.15 dividend will be paid to shareholders of record as of 02/22/17.

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

No recent news for WisdomTree MidCap Dividend Fund.


1 month+2.31% 3 years+12.35%
3 months+7.21% 5 years+15.09%
1 year+29.59% Since inception+9.68%
Data through 02/18/2017

Quote Details

Previous close$97.81
Open day’s range97.97 – 98.61
Net asset value (NAV)97.80 (02/17/2017)
Daily volume637,321
Average volume (3 months)146,065
Data as of 4:10pm ET, 02/21/2017

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+15.09%+13.81%
Expense Gross exp ratio0.38%1.18%
Risk 5 year sharpe ratio1.441.10
Net assets$2.6B$1.8B
Average market cap$6.5B$9.8B
Average P/E22.218.8
Dividend / Share--0.17%


VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
IWS iShares Russell Mid-Cap Value ETF


Top 5 Sectors
Portfolio weighting
Financial service 36.69%
Utilities 18.09%
Industrial materials 13.03%
Consumer goods 11.21%
Business service 5.98%
Top 10 Holdings
Portfolio weighting
TRGP Targa Resources Corp1.81%
CNP CenterPoint Energy Inc1.22%
FTR Frontier Communications Corp1.20%
MAT Mattel Inc1.18%
MOS Mosaic Co0.98%
MIC Macquarie Infrastructure Corp0.98%
COH Coach Inc0.93%
GPS Gap0.83%
CF CF Industries Holdings Inc0.82%
SCG SCANA Corp0.79%