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WisdomTree MidCap Dividend Fund (DON)

Delayed Data
As of 3:59pm ET
 -0.27 / -0.31%
Today’s Change
Today|||52-Week Range
DON Regular Dividend: DON began trading ex-dividend on 04/25/16. A $0.2084 dividend will be paid to shareholders of record as of 04/27/16.

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.


1 month+3.08% 3 years+12.92%
3 months+15.45% 5 years+12.33%
1 year+3.84% Since inception+8.97%
Data through 04/29/2016

Quote Details

Previous close$86.87
Open day’s range85.89 – 86.83
Net asset value (NAV)86.89 (04/28/2016)
Daily volume109,126
Average volume (3 months)92,416
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+12.33%+10.30%
Expense Gross exp ratio0.38%0.46%
Risk 5 year sharpe ratio1.040.81
Net assets$1.6B$1.6B
Average market cap$6.0B$9.1B
Average P/E21.015.9
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
OKE ONEOK Inc1.73%
MAT Mattel Inc1.51%
FTR Frontier Communications Corp1.37%
CNP CenterPoint Energy Inc1.22%
COH Coach Inc1.13%
CMS CMS Energy Corp0.90%
SCG SCANA Corp0.87%
MIC Macquarie Infrastructure Corp0.84%
SPLS Staples Inc0.82%
AES AES Corp0.81%

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