Market Tracker

07/29 3:37am ET

WisdomTree MidCap Dividend Fund (DON)

Delayed Data
As of Jul 28
 +0.35 / +0.38%
Today’s Change
Today|||52-Week Range
DON Regular Dividend: DON began trading ex-dividend on 07/25/16. A $0.24 dividend will be paid to shareholders of record as of 07/27/16.

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 the 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.

7 Monthly Dividend Stocks for Income Investors
Jul 24 / - Paid Partner Content
ETF Strategies for 2H
Jul 15 / - Paid Partner Content


1 month+6.21% 3 years+13.01%
3 months+6.17% 5 years+14.19%
1 year+16.43% Since inception+9.44%
Data through 07/27/2016

Quote Details

Previous close$91.32
Open day’s range91.02 – 91.79
Net asset value (NAV)92.05 (07/26/2016)
Daily volume105,397
Average volume (3 months)92,900
Data as of 4:48pm ET, 07/28/2016

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+14.19%+11.88%
Expense Gross exp ratio0.38%0.44%
Risk 5 year sharpe ratio1.100.92
Net assets$1.8B$1.8B
Average market cap$6.3B$9.2B
Average P/E21.916.0
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 Inc2.69%
MAT Mattel Inc1.38%
CNP CenterPoint Energy Inc1.37%
FTR Frontier Communications Corp1.18%
COH Coach Inc1.12%
CMS CMS Energy Corp0.95%
SCG SCANA Corp0.92%
MIC Macquarie Infrastructure Corp0.90%
HP Helmerich and Payne Inc0.86%
DLR Digital Realty Trust Inc0.85%