Market Tracker

08/29 3:46am ET

WisdomTree MidCap Dividend Fund (DON)

81.70
Data as of Aug 28
 -0.083 / -0.10%
Today’s Change
66.23
Today|||52-Week Range
82.25
+9.50%
Year-to-Date
DON Regular Dividend: DON began trading ex-dividend on 08/25/14. A $0.165 dividend will be paid to shareholders of record as of 08/27/14.

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 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.

Performance

1 month+1.38% 3 years+22.46%
3 months+4.40% 5 years+19.59%
1 year+24.31% Since inception+9.42%
Data through 08/28/2014

Quote Details

Previous close$81.78
Open day’s range-- – --
Net asset value (NAV)81.72 (08/27/2014)
Daily volume80,683
Average volume (3 months)50,858
Data as of 08/28/2014

Peer Comparisonvs. Mid-cap value ETFs

 DONCategory
Performance 5-yr return+19.59%+22.68%
Expense Gross exp ratio0.38%0.41%
Risk 5 year sharpe ratio1.431.27
Net assets$1.1B$1.5B
Average market cap$5.9B$8.7B
Average P/E20.617.0
Dividend / Share--0.23%

Competitors

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

Holdings

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.2.18%
FTR Frontier Communications Corp Class B1.46%
AEE Ameren Corp1.09%
DO Diamond Offshore Drilling Inc1.06%
POM Pepco Holdings Inc1.00%
DPS Dr Pepper Snapple Group Inc0.97%
WEC Wisconsin Energy Corp0.95%
DLR Digital Realty Trust Inc0.89%
SCG SCANA Corp0.80%
MXIM Maxim Integrated Products Inc0.79%