| 71.56 Data as of 2:54pm ET |  +0.11 / +0.15%Today’s Change | 50.89 Today|||52-Week Range 71.71 | +21.68% Year-to-Date |
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
| 1 month | +7.67% | 3 years | +19.04% | |
| 3 months | +11.94% | 5 years | +8.21% | |
| 1 year | +40.02% | Since inception | +7.22% |
| Previous close | $71.45 |
| Open day’s range | 71.19 – 71.70 |
| Net asset value (NAV) | 71.42 (05/20/2013) |
| Daily volume | 62,947 |
| Average volume (3 months) | 142,104 |
| VOE | Category | |
|---|---|---|
| Performance 5-yr return | +8.21% | +8.54% |
| Expense Gross exp ratio | 0.10% | 0.38% |
| Risk 5 year sharpe ratio | 0.45 | 0.43 |
| Net assets | $3.4B | $1.6B |
| Average market cap | $6.9B | $7.8B |
| Average P/E | 15.4 | 15.9 |
| Dividend / Share | -- | 0.23% |
| IWS iShares Russell Midcap Value Index Fund |
| DON WisdomTree MidCap Dividend Fund |
| JKI iShares Morningstar Mid Value Index Fund |
| Financial service | 27.62% |
| Industrial materials | 15.07% |
| Consumer goods | 12.38% |
| Utilities | 10.58% |
| Hardware | 7.20% |
| MAT Mattel, Inc. | 1.08% |
| AGNC American Capital Agency Corp. | 0.92% |
| HST Host Hotels & Resorts Inc | 0.91% |
| STX Seagate Technology PLC | 0.89% |
| GPC Genuine Parts Company | 0.87% |
| DTE DTE Energy Holding Company | 0.85% |
| ACT Actavis Inc | 0.85% |
| RF Regions Financial Corporation | 0.83% |
| PNR Pentair Ltd | 0.80% |
| LIFE Life Technologies Corp | 0.80% |
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