Market Tracker

10/26 8:57am ET

WisdomTree MidCap Dividend Fund (DON)

Delayed Data
As of Oct 25
 -0.47 / -0.53%
Today’s Change
Today|||52-Week Range
DON Regular Dividend: DON began trading ex-dividend on 10/24/16. A $0.165 dividend will be paid to shareholders of record as of 10/26/16.

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.

Mid-Cap Value ETFs for Q4?
Oct 21 / - Paid Partner Content


1 month-2.16% 3 years+9.66%
3 months-2.53% 5 years+15.40%
1 year+11.00% Since inception+8.91%
Data through 10/26/2016

Quote Details

Previous close$89.30
Open day’s range88.59 – 89.20
Net asset value (NAV)88.83 (10/25/2016)
Daily volume74,434
Average volume (3 months)102,294
Data as of 10/25/2016

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+15.40%+17.24%
Expense Gross exp ratio0.38%0.43%
Risk 5 year sharpe ratio1.531.37
Net assets$2.1B$1.8B
Average market cap$6.5B$9.7B
Average P/E22.117.2
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
OKE ONEOK Inc2.94%
MAT Mattel Inc1.34%
CNP CenterPoint Energy Inc1.34%
MIC Macquarie Infrastructure Corp1.02%
COH Coach Inc1.02%
FTR Frontier Communications Corp1.01%
MCHP Microchip Technology Inc0.94%
SCG SCANA Corp0.89%
CMS CMS Energy Corp0.88%
HP Helmerich and Payne Inc0.88%