Market Tracker

01/19 5:15pm ET

WisdomTree U.S. MidCap Dividend Fund (DON)

36.17
Delayed Data
As of 4:10pm ET
 +0.31 / +0.86%
Today’s Change
31.43
Today|||52-Week Range
36.20
+2.52%
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.

Performance

1 month+1.66% 3 years+11.93%
3 months+7.27% 5 years+15.19%
1 year+14.91% Since inception+9.99%
Data through 01/19/2018

Quote Details

Previous close$35.86
Open day’s range35.87 – 36.17
Net asset value (NAV)35.84 (01/18/2018)
Daily volume261,391
Average volume (3 months)249,947
Data as of 4:10pm ET, 01/19/2018

Peer Comparisonvs. Mid-cap value ETFs

 DONCategory
Performance 5-yr return+15.19%+13.25%
Expense Gross exp ratio0.38%1.15%
Risk 5 year sharpe ratio1.501.15
Net assets$3.2B$1.8B
Average market cap$7.2B$10.9B
Average P/E21.419.2
Dividend / Share--0.18%

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
TRGP Targa Resources Corp2.14%
MIC Macquarie Infrastructure Corp1.21%
M Macy's1.15%
TPR Tapestry Inc1.02%
KSS Kohls Corp1.02%
GPS Gap0.94%
DRI Darden Restaurants Inc0.88%
HP Helmerich and Payne Inc0.87%
BHGE Baker Hughes A GE Co0.83%
WHR Whirlpool Corp0.81%