WisdomTree MidCap Dividend Fund (DON)

During the Trading Day
82.03 +0.03 / +0.04%
Data as of 3:58pm ET
Day’s Change
During After-Hours   Switch to standard view »
81.99 -0.04 / -0.05%
 
Volume: 200.00

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 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.

Performance

1 month+1.91% 3 years+21.28%
3 months+4.52% 5 years+19.62%
1 year+24.71% Since inception+9.49%
Data through 08/30/2014

Quote Details

Previous close$82.00
Open day’s range81.79 – 82.46
Net asset value (NAV)82.01 (08/29/2014)
Daily volume31,223
Average volume (3 months)51,020
Data as of 3:58pm ET, 09/02/2014

Peer Comparisonvs. Mid-cap value ETFs

 DONCategory
Performance 5-yr return+19.62%+22.68%
Expense Gross exp ratio0.38%0.41%
Risk 5 year sharpe ratio1.431.27
Net assets$1.1B$1.5B
Average market cap$5.9B$8.7B
Average P/E20.617.0
Dividend / Share--0.23%

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
WIN Windstream Holdings, Inc.2.18%
FTR Frontier Communications Corp Class B1.46%
AEE Ameren Corp1.09%
DO Diamond Offshore Drilling Inc1.06%
POM Pepco Holdings Inc1.00%
DPS Dr Pepper Snapple Group Inc0.97%
WEC Wisconsin Energy Corp0.95%
DLR Digital Realty Trust Inc0.89%
SCG SCANA Corp0.80%
MXIM Maxim Integrated Products Inc0.79%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.