WisdomTree US MidCap Dividend ETF (DON)

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36.99 -1.10  -2.89% NYSE Arca Feb 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 36.97
Discount or Premium to NAV 0.05%
Turnover Ratio 27.00%
1 Year Fund Level Flows 418.99M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.35% -2.37% -1.17% 29
3M 0.46% 0.38% 3.51% 47
6M 10.37% 10.43% 11.04% 61
YTD -2.73% -2.82% -0.62% 36
1Y 4.90% 4.92% 8.76% 55
3Y 6.57% 6.56% 5.44% 17
5Y 7.69% 7.69% 6.11% 10
10Y 12.83% 12.84% 10.63% 2
15Y -- -- 7.55% --
20Y -- -- 9.03% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 21, 2020

Region Exposure

Americas 100.0%
North America 99.81%
Latin America 0.19%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.53%
Communication Services 1.65%
Consumer Cyclical 17.71%
Consumer Defensive 4.95%
Energy 6.26%
Financial Services 22.69%
Healthcare 1.16%
Industrials 11.02%
Real Estate 15.19%
Technology 5.51%
Utilities 9.35%
As of Feb. 21, 2020

Stock Market Capitalization

Giant 0.12%
Large 0.09%
Medium 88.64%
Small 11.15%
Micro 0.00%
As of Feb. 21, 2020

Stock Style Exposure

Large Cap Value 0.11%
Large Cap Blend 0.08%
Large Cap Growth 0.02%
Mid Cap Value 49.40%
Mid Cap Blend 30.24%
Mid Cap Growth 9.11%
Small Cap Value 7.73%
Small Cap Blend 2.84%
Small Cap Growth 0.47%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TRGP Targa Resources Corp 1.57% 37.76 -3.53%
CNP CenterPoint Energy Inc 0.98% 25.22 -0.20%
BEN Franklin Resources Inc 0.93% 24.19 -4.01%
APA Apache Corp 0.91% 26.75 -5.81%
M Macy's Inc 0.90% 15.45 -4.81%
WRK WestRock Co A 0.83% 37.57 -8.03%
TAP Molson Coors Beverage Co B 0.82% 54.20 -1.97%
CPB Campbell Soup Co 0.80% 48.02 +0.13%
LB L Brands Inc 0.78% 23.65 -1.74%
SJM JM Smucker Co 0.76% 109.82 -0.95%
As of Feb. 21, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth and Income
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree MidCap Dividend TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 11.93 yrs
Richard Brown 11.93 yrs
Thomas Durante 11.93 yrs

Net Fund Flows

1M -15.41M
3M 40.64M
6M 63.13M
YTD -15.41M
1Y 418.99M
3Y 987.57M
5Y 1.934B
10Y 2.883B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.9529
Max Drawdown (All) 61.90%
Historical Sharpe Ratio (10Y) 1.075
Historical Sortino (All) 0.5148
30-Day Rolling Volatility 15.04%
Daily Value at Risk (VaR) 1% (All) 3.96%
Monthly Value at Risk (VaR) 1% (All) 18.08%

Fundamentals

Dividend Yield TTM (2-24-20) 2.44%
30-Day SEC Yield (4-29-16) 0.03%
7-Day SEC Yield --
Weighted Average PE Ratio 15.95
Weighted Average Price to Sales Ratio 1.327
Weighted Average Price to Book Ratio 1.833
Weighted Median ROE 14.55%
Weighted Median ROA 4.83%
Forecasted Dividend Yield 3.61%
Forecasted PE Ratio 14.84
Forecasted Price to Sales Ratio 1.261
Forecasted Price to Book Ratio 1.726
Number of Holdings 380
As of Feb. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.30%
Forecasted Book Value Growth 3.91%
Forecasted Cash Flow Growth 2.94%
Forecasted Earnings Growth 6.37%
Forecasted Revenue Growth 3.36%
As of Feb. 21, 2020

Comparables

Edit
DVLU First Trust Dorsey Wright Momt & Val ETF
IVOV Vanguard S&P Mid-Cap 400 Value ETF
ONEY SPDR® Russell 1000® Yield Focus ETF
XMLV Invesco S&P MidCap Low Volatility ETF
VUSE Vident Core US Equity

Attributes

Key Dates
Inception Date 6/16/2006
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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