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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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WisdomTree U.S. MidCap Dividend Fund

ETF
DON
Payout Change
Pending
Price as of:
$41.09 -0.06 -0.15%
primary theme
U.S. Mid-Cap Value Equity
DON (ETF)

WisdomTree U.S. MidCap Dividend Fund

Payout Change
Pending
Price as of:
$41.09 -0.06 -0.15%
primary theme
U.S. Mid-Cap Value Equity
DON (ETF)

WisdomTree U.S. MidCap Dividend Fund

Payout Change
Pending
Price as of:
$41.09 -0.06 -0.15%
primary theme
U.S. Mid-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

WisdomTree U.S. MidCap Dividend Fund

DON | ETF

$41.09

$3.08 B

1.90%

$0.78

0.38%

Vitals

YTD Return

-2.3%

1 yr return

2.3%

3 Yr Avg Return

7.4%

5 Yr Avg Return

7.9%

Net Assets

$3.08 B

Holdings in Top 10

11.3%

52 WEEK LOW AND HIGH

$41.2
$40.05
$45.36

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Mid-Cap Value

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

WisdomTree U.S. MidCap Dividend Fund

DON | ETF

$41.09

$3.08 B

1.90%

$0.78

0.38%

DON - Profile

Distributions

  • YTD Total Return -7.4%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.55%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    WisdomTree U.S. MidCap Dividend Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Jun 16, 2006
  • Shares Outstanding
    73350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund Description

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.

DON - Performance

Return Ranking - Trailing

Period DON Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -33.6% 30.1% 18.06%
1 Yr 2.3% -10.7% 77.1% 35.78%
3 Yr 7.4%* 2.1% 20.3% 81.62%
5 Yr 7.9%* 2.2% 14.9% 60.61%
10 Yr 11.3%* 5.0% 13.5% 22.26%

* Annualized

Return Ranking - Calendar

Period DON Return Category Return Low Category Return High Rank in Category (%)
2021 27.4% -56.4% 44.9% 19.28%
2020 -8.5% -49.5% 626.7% 97.00%
2019 20.3% -8.1% 35.0% 63.14%
2018 -10.3% -56.9% -7.2% 2.65%
2017 -62.6% -62.6% 24.1% 100.00%

Total Return Ranking - Trailing

Period DON Return Category Return Low Category Return High Rank in Category (%)
YTD -7.4% -33.6% 30.1% 38.92%
1 Yr 2.3% -15.2% 90.2% 37.01%
3 Yr 7.4%* -0.8% 20.3% 70.54%
5 Yr 7.9%* 2.2% 14.9% 57.45%
10 Yr 11.3%* 5.0% 13.5% 20.82%

* Annualized

Total Return Ranking - Calendar

Period DON Return Category Return Low Category Return High Rank in Category (%)
2021 27.4% -56.4% 44.9% 19.47%
2020 -8.5% -49.5% 626.7% 97.01%
2019 20.3% -8.1% 35.0% 63.24%
2018 -10.3% -56.9% -4.1% 8.44%
2017 -62.6% -62.6% 32.7% 100.00%

DON - Holdings

Concentration Analysis

DON Category Low Category High DON % Rank
Net Assets 3.08 B 487 K 29.7 B 18.29%
Number of Holdings 342 9 2365 5.85%
Net Assets in Top 10 347 M 2.07 K 9.3 B 26.21%
Weighting of Top 10 11.26% 5.0% 100.0% 90.73%

Top 10 Holdings

  1. Evergy Inc 1.49%
  2. Cardinal Health Inc 1.26%
  3. Targa Resources Corp 1.25%
  4. Conagra Brands Inc 1.23%
  5. Omnicom Group Inc 1.23%
  6. Diamondback Energy Inc 1.20%
  7. CenterPoint Energy Inc 1.20%
  8. Coterra Energy Inc Ordinary Shares 1.15%
  9. Ares Management Corp Class A 1.15%
  10. WestRock Co A 1.14%

Asset Allocation

Weighting Return Low Return High DON % Rank
Stocks 		100.00% 85.69% 100.46% 21.77%
Preferred Stocks 		0.00% 0.00% 5.42% 74.60%
Other 		0.00% -0.09% 5.55% 73.99%
Convertible Bonds 		0.00% 0.00% 0.69% 74.19%
Cash 		0.00% -0.51% 14.30% 92.74%
Bonds 		0.00% 0.00% 6.45% 75.00%

Stock Sector Breakdown

Weighting Return Low Return High DON % Rank
Financial Services 		22.78% 0.00% 71.34% 23.79%
Consumer Cyclical 		14.09% 0.00% 28.59% 20.56%
Industrials 		10.91% 0.00% 37.11% 73.59%
Real Estate 		9.88% 0.00% 74.76% 25.00%
Utilities 		9.65% 0.00% 33.62% 14.92%
Energy 		9.26% 0.00% 35.70% 26.21%
Basic Materials 		7.55% 0.00% 25.31% 27.62%
Consumer Defense 		5.50% 0.00% 40.26% 55.04%
Technology 		4.04% 0.00% 38.08% 90.52%
Healthcare 		3.33% 0.00% 32.47% 87.30%
Communication Services 		3.02% 0.00% 19.55% 45.97%

Stock Geographic Breakdown

Weighting Return Low Return High DON % Rank
US 		99.60% 51.81% 100.30% 9.88%
Non US 		0.40% 0.00% 37.98% 85.08%

DON - Expenses

Operational Fees

DON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 2.78% 81.34%
Management Fee 0.38% 0.00% 1.20% 9.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

DON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 473.00% 60.37%

DON - Distributions

Dividend Yield Analysis

DON Category Low Category High DON % Rank
Dividend Yield 1.90% 0.00% 5.24% 3.01%

Dividend Distribution Analysis

DON Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DON Category Low Category High DON % Rank
Net Income Ratio 2.55% -1.84% 4.73% 2.40%

Capital Gain Distribution Analysis

DON Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

DON - Fund Manager Analysis

Managers

Marlene Walker-Smith

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.51

1.5%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Michael Stoll

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.83

0.8%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

David France

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.83

0.8%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.83

0.8%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.83

0.8%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.5 7.89 10.84

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