| 60.69 Real-Time Quote |  +0.25 / +0.41%Today’s Change | 43.06 Today|||52-Week Range 61.04 | +20.80% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Midcap Value Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the Russell Midcap ® Index, which measures the performance of the mid-capitalization sector of the U.S. equity market.
| 1 month | +8.04% | 3 years | +19.09% | |
| 3 months | +11.73% | 5 years | +7.74% | |
| 1 year | +37.70% | Since inception | +9.50% |
| Previous close | $60.44 |
| Open day’s range | 60.45 – 61.04 |
| Net asset value (NAV) | 60.47 (05/21/2013) |
| Daily volume | 84,657 |
| Average volume (3 months) | 731,775 |
| IWS | Category | |
|---|---|---|
| Performance 5-yr return | +7.74% | +8.54% |
| Expense Gross exp ratio | 0.28% | 0.38% |
| Risk 5 year sharpe ratio | 0.41 | 0.43 |
| Net assets | $4.7B | $1.6B |
| Average market cap | $8.0B | $7.8B |
| Average P/E | 16.4 | 15.9 |
| Dividend / Share | -- | 0.23% |
| VOE Vanguard Mid-Cap Value ETF |
| DON WisdomTree MidCap Dividend Fund |
| JKI iShares Morningstar Mid Value Index Fund |
| Financial service | 29.28% |
| Industrial materials | 14.37% |
| Energy | 12.38% |
| Utilities | 11.35% |
| Consumer goods | 8.72% |
| MPC Marathon Petroleum Corp | 1.00% |
| ETN Eaton Corporation PLC | 0.87% |
| VTR Ventas Inc | 0.86% |
| VLO Valero Energy Corporation | 0.84% |
| HCP HCP Inc | 0.84% |
| S Sprint Nextel Corp | 0.79% |
| IP International Paper Co. | 0.77% |
| SRE Sempra Energy | 0.75% |
| PPL PPL Corp | 0.73% |
| HCN Health Care REIT, Inc. | 0.73% |
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