WisdomTree MidCap Dividend Fund

AMEX: DON trade with eToro
43.43-1.27-2.84%Vol 144.35K1Y Perf 26.65%
Nov 26th, 2021 13:00
BID34.92 ASK0.0000
Open43.72 Previous Close44.70
Price Range Ratio 52W %
83.99 Managed Assets (in ths.)3.16M

Today's Price Range

43.1243.72

52W Range

33.4645.33

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral

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

Volume Overview
Volume144.35K
Shares Outstanding70.70M
Shares Float70.65M
Trades Count815
Dollar Volume6.62M
Avg. Volume207.27K
Avg. Weekly Volume124.08K
Avg. Monthly Volume125.31K
Avg. Quarterly Volume130.21K
Dividends & Splits
Latest Dividend0.08
Dividend Date23rd Nov 2021
Dividend Rate Ann.0.97
Dividend Yield Ann.2.17
Latest Split3:1
Split Date10th Nov 2017
Fundamentals & Details
LeverageLong
Alpha-11.86
Beta1.16
Standard Deviaton3.10
Managed Assets (in ths.)3.16M
NAV44.74
First Trade Price50.15
PE Ratio15.87
Management Fee0.38
OptionsYes
Classification
Fund FamilyWisdomTree Investments
Underlying IndexWisdomTree MidCap ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusMid Cap
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity SizeMid-Cap
Equity Style-
TypeMid Cap
Inception Date16th Jun 2006
Sub Sector-
Equity Specialty Type-
Performance
1 Month
1.57%
3 Months
1.09%
6 Months
1.24%
1 Year
26.65%
3 Years
23.66%
5 Years
39.93%
10 Years
154.32%

TickerPriceChg.Chg.%
DON43.43-1.2700-2.84
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 305
Top 1AMAntero Midstream Corporation1.62%
Top 2BENFranklin Resources Inc.1.44%
Top 3IPGInterpublic Group of Companies Inc. (The)1.29%
Top 4FANGDiamondback Energy Inc.1.21%
Top 5ARESAres Management Corporation Class A1.13%
Top 6FNFFNF Group of Fidelity National Financial Inc.1.12%
Top 7WSOWatsco Inc.1.10%
Top 8WSMWilliams-Sonoma Inc. (DE)1.09%
Top 9NWLNewell Brands Inc.0.98%
Top 10ACIArch Coal Inc.0.97%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

38%63%

Bearish Bullish

59%41%

Bearish Bullish

45%55%