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WisdomTree MidCap Dividend Fund (DON)

During the Trading Day
80.22 +1.57 / +2.00%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
80.22 0.00 / 0.00%
Volume: 885.00

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+0.56% 3 years+14.55%
3 months-4.81% 5 years+13.99%
1 year+4.04% Since inception+8.16%
Data through 10/03/2015

Quote Details

Previous close$78.65
Open day’s range79.03 – 80.28
Net asset value (NAV)78.61 (10/02/2015)
Daily volume57,045
Average volume (3 months)77,053
Data as of 3:59pm ET, 10/05/2015

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+13.99%+12.10%
Expense Gross exp ratio0.38%0.46%
Risk 5 year sharpe ratio1.310.97
Net assets$1.5B$1.3B
Average market cap$5.8B$8.5B
Average P/E19.015.9
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
MAT Mattel Inc1.05%
AEE Ameren Corp1.00%
MXIM Maxim Integrated Products Inc0.93%
DRI Darden Restaurants Inc0.92%
CNP CenterPoint Energy Inc0.92%
DO Diamond Offshore Drilling Inc0.91%
FTR Frontier Communications Corp0.87%
COH Coach Inc0.85%
HFC HollyFrontier Corp0.84%
SJM J M Smucker Co0.83%

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