WisdomTree International MidCap Dividend Fund

AMEX: DIM trade with eToro
66.85+0.0200+0.03%Vol 2.88K1Y Perf 7.32%
Dec 8th, 2021 14:14
BID66.13 ASK67.71
Open66.71 Previous Close66.83
Price Range Ratio 52W %
53.01 Managed Assets (in ths.)139.94K

Today's Price Range

66.7166.85

52W Range

61.7571.37

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the WisdomTree International MidCap Dividend Index.

Volume Overview
Volume2.88K
Shares Outstanding2.10M
Shares Float2.10M
Trades Count36
Dollar Volume233.49K
Avg. Volume6.33K
Avg. Weekly Volume3.15K
Avg. Monthly Volume2.41K
Avg. Quarterly Volume4.01K
Dividends & Splits
Latest Dividend0.85
Dividend Date24th Sep 2021
Dividend Rate Ann.2.42
Dividend Yield Ann.3.64
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-3.81
Beta0.89
Standard Deviaton2.45
Managed Assets (in ths.)139.94K
NAV66.64
First Trade Price50.52
PE Ratio14.56
Management Fee0.58
OptionsYes
Classification
Fund FamilyWisdomTree Investments
Underlying IndexWisdomTree International ...
Asset ClassEquity
RegionGlobal
Country-
FocusIncome
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity SizeMid-Cap
Equity Style-
TypeIncome
Inception Date16th Jun 2006
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-2.64%
3 Months
-5.16%
6 Months
-5.69%
1 Year
7.32%
3 Years
15.39%
5 Years
20.27%
10 Years
52.73%

TickerPriceChg.Chg.%
DIM66.850.02000.03
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 537
Top 1ADM.LNADMIRAL GROUP PLC1.15%
Top 26Power Assets Holdings Ltd0.94%
Top 3KPNKoninklijke KPN NV0.76%
Top 4TRNTrinity Industries Inc.0.75%
Top 58630Sompo Holdings Inc0.74%
Top 65020JXTG Holdings Inc0.67%
Top 79101Nippon Yusen KK0.67%
Top 8YARYara International Asa0.66%
Top 9TRYGTryg A/S0.65%
Top 10SUN.AXSuncorp Group Ltd0.63%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

58%42%

Bearish Bullish

59%41%

Bearish Bullish

55%45%