Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

WisdomTree U.S. MidCap Dividend Fund (DON)

95.34
Delayed Data
As of Aug 18
 -0.42 / -0.44%
Today’s Change
86.23
Today|||52-Week Range
99.34
+1.02%
Year-to-Date

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.

No recent news for WisdomTree U.S. MidCap Dividend Fund.

Performance

1 month-2.80% 3 years+8.94%
3 months+1.56% 5 years+14.28%
1 year+7.55% Since inception+9.14%
Data through 08/18/2017

Quote Details

Previous close$95.76
Open day’s range95.13 – 95.76
Net asset value (NAV)95.73 (08/17/2017)
Daily volume110,828
Average volume (3 months)103,392
Data as of 7:59pm ET, 08/18/2017

Peer Comparisonvs. Mid-cap value ETFs

 DONCategory
Performance 5-yr return+14.28%+13.37%
Expense Gross exp ratio0.38%1.16%
Risk 5 year sharpe ratio1.491.19
Net assets$3.0B$1.8B
Average market cap$6.8B$10.1B
Average P/E22.218.1
Dividend / Share--0.16%

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 Corp1.45%
CNP CenterPoint Energy Inc1.30%
ANDV Andeavor1.18%
COH Coach Inc1.17%
MIC Macquarie Infrastructure Corp0.98%
MAT Mattel Inc0.89%
GPS Gap0.85%
PNW Pinnacle West Capital Corp0.84%
SPLS Staples Inc0.80%
HAS Hasbro Inc0.79%