Market Tracker

06/21 8:15am ET

WisdomTree U.S. MidCap Dividend Fund (DON)

36.35
Delayed Data
As of Jun 20
 +0.20 / +0.55%
Today’s Change
31.65
Today|||52-Week Range
36.59
+3.03%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance- before fees and expenses- of the WisdomTree U.S. 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 U.S. MidCap Dividend Fund.

Performance

1 month+3.28% 3 years+11.25%
3 months+5.02% 5 years+13.35%
1 year+12.04% Since inception+9.76%
Data through 06/20/2018

Quote Details

Previous close$36.15
Open day’s range36.13 – 36.37
Net asset value (NAV)36.12 (06/19/2018)
Daily volume174,720
Average volume (3 months)222,789
Data as of 8:00pm ET, 06/20/2018

Peer Comparisonvs. Mid-cap value ETFs

 DONCategory
Performance 5-yr return+13.35%+10.06%
Expense Gross exp ratio0.38%1.13%
Risk 5 year sharpe ratio1.200.86
Net assets$3.2B$1.8B
Average market cap$7.4B$10.4B
Average P/E19.415.1
Dividend / Share--0.16%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
DVY iShares Select Dividend 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
TRGP Targa Resources Corp2.17%
M Macy's1.60%
KSS Kohls Corp1.28%
GWW W W Grainger Inc1.04%
HFC HollyFrontier Corp1.02%
TPR Tapestry Inc1.02%
AES AES Corp0.97%
BHGE Baker Hughes A GE Co0.91%
HP Helmerich and Payne Inc0.90%
TIF Tiffany & Co0.87%