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WisdomTree MidCap Dividend Fund (DON)

94.92
BATS BZX Real-Time Price
As of 2:55pm ET
 -0.92 / -0.96%
Today’s Change
71.23
Today|||52-Week Range
96.98
+0.57%
Year-to-Date

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 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+1.03% 3 years+11.86%
3 months+8.54% 5 years+15.59%
1 year+31.78% Since inception+9.54%
Data through 01/19/2017

Quote Details

Previous close$95.84
Open day’s range94.92 – 95.86
Net asset value (NAV)95.83 (01/18/2017)
Daily volume4,097
Average volume (3 months)129,720
Data as of 2:55pm ET, 01/19/2017

Peer Comparisonvs. Mid-cap value ETFs

 DONCategory
Performance 5-yr return+15.59%+13.81%
Expense Gross exp ratio0.38%1.19%
Risk 5 year sharpe ratio1.471.14
Net assets$2.4B$1.8B
Average market cap$6.3B$9.5B
Average P/E21.818.2
Dividend / Share--0.17%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
IWS iShares Russell Mid-Cap Value ETF
JKI iShares Morningstar 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 Corp1.78%
MAT Mattel Inc1.25%
FTR Frontier Communications Corp1.17%
CNP CenterPoint Energy Inc1.16%
MIC Macquarie Infrastructure Corp1.07%
MOS Mosaic Co0.92%
COH Coach Inc0.89%
SCG SCANA Corp0.85%
GPS Gap0.82%
KSS Kohls Corp0.79%

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