Market Tracker

10/31 8:36am ET

WisdomTree MidCap Dividend Fund (DON)

Data as of Oct 30
 +0.39 / +0.48%
Today’s Change
Today|||52-Week Range
DON Regular Dividend: DON began trading ex-dividend on 10/27/14. A $0.2085 dividend will be paid to shareholders of record as of 10/29/14.

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 the 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+3.76% 3 years+19.08%
3 months+1.38% 5 years+19.42%
1 year+14.12% Since inception+9.18%
Data through 10/31/2014

Quote Details

Previous close$80.59
Open day’s range-- – --
Net asset value (NAV)80.95 (10/30/2014)
Daily volume54,745
Average volume (3 months)71,851
Data as of 10/30/2014

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+19.42%+16.65%
Expense Gross exp ratio0.38%0.41%
Risk 5 year sharpe ratio1.241.12
Net assets$1.1B$1.6B
Average market cap$5.9B$8.4B
Average P/E20.016.4
Dividend / Share--0.23%


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
WIN Windstream Holdings, Inc.2.09%
FTR Frontier Communications Corp Class B1.47%
AEE Ameren Corp1.10%
DPS Dr Pepper Snapple Group Inc1.08%
POM Pepco Holdings Inc1.02%
WEC Wisconsin Energy Corp0.96%
DLR Digital Realty Trust Inc0.88%
MCHP Microchip Technology Inc0.83%
MXIM Maxim Integrated Products Inc0.83%
CMS CMS Energy Corp0.80%