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WisdomTree U.S. MidCap Dividend Fund (DON)

35.11
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
31.38
Today|||52-Week Range
35.37
+11.60%
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+4.57% 3 years+12.27%
3 months+6.97% 5 years+16.14%
1 year+13.27% Since inception+9.85%
Data through 12/16/2017

Quote Details

Previous close$35.11
Open day’s range34.95 – 35.27
Net asset value (NAV)35.11 (12/15/2017)
Daily volume170,770
Average volume (3 months)211,726
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Mid-cap value ETFs

 DONCategory
Performance 5-yr return+16.14%+12.71%
Expense Gross exp ratio0.38%1.15%
Risk 5 year sharpe ratio1.511.17
Net assets$3.1B$1.8B
Average market cap$7.4B$10.9B
Average P/E23.319.3
Dividend / Share--0.18%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
IWS iShares Russell 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
CNP CenterPoint Energy Inc1.33%
TRGP Targa Resources Corp1.30%
ANDV Andeavor1.20%
GPS Gap1.11%
TPR Tapestry Inc1.00%
PNW Pinnacle West Capital Corp0.86%
WYNN Wynn Resorts0.85%
MIC Macquarie Infrastructure Corp0.83%
CF CF Industries Holdings Inc0.83%
NTAP NetApp Inc0.80%