WisdomTree MidCap Dividend Fund (DON)

Data as of 2:37pm ET
 +0.29 / +0.35%
Today’s Change
Today|||52-Week Range
DON Regular Dividend: DON began trading ex-dividend on 01/26/15. A $0.0292 dividend will be paid to shareholders of record as of 01/28/15.

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.

No recent news for WisdomTree MidCap Dividend Fund.


1 month-1.27% 3 years+18.96%
3 months+4.02% 5 years+18.11%
1 year+17.41% Since inception+9.37%
Data through 01/29/2015

Quote Details

Previous close$83.55
Open day’s range82.97 – 83.93
Net asset value (NAV)83.44 (01/28/2015)
Daily volume40,644
Average volume (3 months)93,509
Data as of 2:37pm ET, 01/29/2015

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+18.11%+16.93%
Expense Gross exp ratio0.38%0.43%
Risk 5 year sharpe ratio1.281.16
Net assets$1.3B$1.7B
Average market cap$6.0B$9.5B
Average P/E20.017.4
Dividend / Share--0.24%


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
WIN Windstream Holdings, Inc.1.40%
DO Diamond Offshore Drilling Inc1.24%
MAT Mattel Inc1.21%
ARCP American Realty Capital Properties Inc Class A1.15%
FTR Frontier Communications Corp Class B1.02%
AEE Ameren Corp1.02%
CNP CenterPoint Energy Inc1.02%
COH Coach Inc0.93%
SPLS Staples Inc0.79%
MXIM Maxim Integrated Products Inc0.78%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.