Market Tracker

06/23 5:16pm ET

WisdomTree MidCap Dividend Fund (DON)

Delayed Data
As of Jun 23
 +0.48 / +0.49%
Today’s Change
Today|||52-Week Range
DON Regular Dividend: DON will begin trading ex-dividend on 06/26/17 with a $0.315 dividend payable to shareholders of record as of 06/28/17.

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+1.77% 3 years+9.25%
3 months+1.83% 5 years+16.10%
1 year+11.70% Since inception+9.44%
Data through 06/24/2017

Quote Details

Previous close$97.41
Open day’s range97.20 – 97.93
Net asset value (NAV)97.85 (06/23/2017)
Daily volume91,264
Average volume (3 months)110,093
Data as of 7:59pm ET, 06/23/2017

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+16.10%+12.02%
Expense Gross exp ratio0.38%1.17%
Risk 5 year sharpe ratio1.531.21
Net assets$2.9B$1.8B
Average market cap$6.7B$9.9B
Average P/E22.217.8
Dividend / Share--0.16%


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 Corp1.45%
CNP CenterPoint Energy Inc1.33%
COH Coach Inc1.16%
MAT Mattel Inc1.04%
MIC Macquarie Infrastructure Corp1.02%
PNW Pinnacle West Capital Corp0.87%
GPS Gap0.81%
HAS Hasbro Inc0.80%
DRI Darden Restaurants Inc0.80%
SCG SCANA Corp0.79%