WisdomTree MidCap Dividend Fund (DON)
| 67.28 Data as of May 24 |  -0.61 / -0.90%Today’s Change | 51.07 Today|||52-Week Range 69.77 | +17.20% Year-to-Date |
DON Regular Dividend: DON began trading ex-dividend on 05/24/13. A $0.135 dividend will be paid to shareholders of record as of 05/29/13.
Investment Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree MidCap Dividend Index. It attempts to invest all or substantially all of its assets in the stocks that make up the index. It normally invests at least 95% of total assets in the component securities of the index. 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.
Latest DON News
No recent news for WisdomTree MidCap Dividend Fund.
Performance
| 1 month | +2.86% | 3 years | +19.32% | |
| 3 months | +8.77% | 5 years | +9.43% | |
| 1 year | +30.87% | Since inception | +7.67% |
Data through 05/25/2013
Quote Details
| Previous close | $67.89 |
| Open day’s range | 66.88 – 67.39 |
| Net asset value (NAV) | 67.27 (05/24/2013) |
| Daily volume | 63,783 |
| Average volume (3 months) | 65,282 |
Data as of 3:59pm ET, 05/24/2013
Peer Comparisonvs. Mid-cap value ETFs
| DON | Category | |
|---|---|---|
| Performance 5-yr return | +9.43% | +8.54% |
| Expense Gross exp ratio | 0.38% | 0.38% |
| Risk 5 year sharpe ratio | 0.49 | 0.43 |
| Net assets | $592.0M | $1.6B |
| Average market cap | $4.8B | $7.8B |
| Average P/E | 18.2 | 15.9 |
| Dividend / Share | -- | 0.23% |
Competitors
| IWS iShares Russell Midcap Value Index Fund |
| VOE Vanguard Mid-Cap Value ETF |
| JKI iShares Morningstar Mid Value Index Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 36.69% |
| Utilities | 18.09% |
| Industrial materials | 13.03% |
| Consumer goods | 11.21% |
| Business service | 5.98% |
Top 10 HoldingsPortfolio weighting
| WIN Windstream Corp | 1.69% |
| BBY Best Buy Co Inc | 1.50% |
| AEE Ameren Corp | 1.41% |
| PBI Pitney Bowes Inc | 1.13% |
| NI NiSource Inc | 1.11% |
| FTR Frontier Communications Corp Class B | 1.11% |
| WU Western Union Company | 0.97% |
| HRB H&R Block Inc | 0.95% |
| CMS CMS Energy Corp | 0.93% |
| MCHP Microchip Technology, Inc. | 0.92% |