WisdomTree U.S. MidCap Dividend Fund (DON)

Delayed Data
As of Mar 16
 +0.23 / +0.66%
Today’s Change
Today|||52-Week Range

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.


1 month-0.05% 3 years+9.86%
3 months-0.24% 5 years+12.97%
1 year+9.34% Since inception+9.61%
Data through 03/17/2018

Quote Details

Previous close$34.60
Open day’s range34.60 – 34.92
Net asset value (NAV)34.85 (03/16/2018)
Daily volume153,584
Average volume (3 months)293,779
Data as of 8:00pm ET, 03/16/2018

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+12.97%+13.25%
Expense Gross exp ratio0.38%1.13%
Risk 5 year sharpe ratio1.250.98
Net assets$3.0B$1.8B
Average market cap$7.1B$10.7B
Average P/E19.615.5
Dividend / Share--0.17%


VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
DVY iShares Select Dividend 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
TRGP Targa Resources Corp2.05%
M Macy's1.39%
KSS Kohls Corp1.29%
TPR Tapestry Inc1.22%
GWW W W Grainger Inc0.91%
GPS Gap0.90%
HP Helmerich and Payne Inc0.90%
DRI Darden Restaurants Inc0.87%
WU Western Union Co0.86%
VIAB Viacom0.85%