WisdomTree US MidCap Dividend ETF (DON)

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36.60 +0.08  +0.22% NYSE Arca Jul 16, 20:00 Delayed 2m USD
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Key Stats

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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.77% 2.67% 3.24% 74
3M 0.16% 0.16% 0.13% 55
6M 10.19% 10.19% 10.18% 55
YTD 16.67% 16.69% 16.78% 59
1Y 3.08% 3.05% -0.70% 23
3Y 8.67% 8.69% 7.83% 38
5Y 8.95% 8.95% 5.86% 6
10Y 16.12% 16.12% 12.65% 1
15Y -- -- 8.05% --
20Y -- -- 8.10% --
As of July 16, 2019. 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 July 15, 2019

Region Exposure

Americas 100.0%
North America 99.91%
Latin America 0.09%
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 July 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.31%
Communication Services 0.30%
Consumer Cyclical 23.97%
Consumer Defensive 4.97%
Energy 7.03%
Financial Services 11.19%
Healthcare 1.93%
Industrials 14.17%
Real Estate 15.08%
Technology 5.93%
Utilities 8.12%
As of July 15, 2019

Stock Market Capitalization

Giant 0.13%
Large 1.40%
Medium 89.39%
Small 9.08%
Micro 0.00%
As of July 15, 2019

Stock Style Exposure

Large Cap Value 0.51%
Large Cap Blend 0.07%
Large Cap Growth 0.05%
Mid Cap Value 47.80%
Mid Cap Blend 30.64%
Mid Cap Growth 11.99%
Small Cap Value 5.05%
Small Cap Blend 3.43%
Small Cap Growth 0.46%
As of July 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TRGP Targa Resources Corp 1.71% 40.78 -0.95%
LB L Brands Inc 1.21% 26.41 -1.09%
COTY Coty Inc Class A 1.20% 11.14 +0.27%
CVI CVR Energy Inc 0.96% 53.62 +0.06%
CPB Campbell Soup Co 0.93% 41.29 +0.41%
SJM JM Smucker Co 0.93% 115.46 +0.32%
BHGE Baker Hughes, a GE Co Class A 0.90% 24.09 -2.43%
WYNN Wynn Resorts Ltd 0.89% 139.34 +1.14%
HAS Hasbro Inc 0.87% 109.85 +0.19%
WU The Western Union Co 0.81% 20.53 -1.16%
As of July 15, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Value
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%

Manager Info

Name Tenure
Karen Wong 11.09 yrs
Richard Brown 11.09 yrs
Thomas Durante 11.09 yrs

Net Fund Flows

1M 35.79M
3M 113.08M
6M 426.56M
YTD 426.56M
1Y 590.21M
3Y 1.512B
5Y 2.074B
10Y 2.791B
As of June 30, 2019

Risk Info

Beta (5Y) 0.9479
Max Drawdown (All) 61.90%
Historical Sharpe Ratio (10Y) 1.273
Historical Sortino (All) 0.504
30-Day Rolling Volatility 10.91%
Daily Value at Risk (VaR) 1% (All) 4.02%
Monthly Value at Risk (VaR) 1% (All) 18.15%

Fundamentals

Dividend Yield TTM (7-16-19) 2.40%
30-Day SEC Yield (4-29-16) 0.03%
7-Day SEC Yield --
Weighted Average PE Ratio 16.79
Weighted Average Price to Sales Ratio 1.257
Weighted Average Price to Book Ratio 2.089
Weighted Median ROE 16.32%
Weighted Median ROA 5.50%
Forecasted Dividend Yield 3.56%
Forecasted PE Ratio 15.56
Forecasted Price to Sales Ratio 1.182
Forecasted Price to Book Ratio 1.880
Number of Holdings 400
As of July 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.60%
Forecasted Book Value Growth 5.50%
Forecasted Cash Flow Growth 6.34%
Forecasted Earnings Growth 8.42%
Forecasted Revenue Growth 4.79%
As of July 15, 2019

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 3/29/2019
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

Excel Add-In Codes

  • Name: =YCI("DON","name")
  • Broad Asset Class: =YCI("DON", "broad_asset_class")
  • Broad Category: =YCI("DON", "broad_category_group")
  • Prospectus Objective: =YCI("DON", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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