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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
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
Dividend policy
Active
Price as of:
$40.83
-0.94
0%
primary theme
U.S. Mid-Cap Value Equity
DON (ETF)
WisdomTree U.S. MidCap Dividend Fund
Dividend policy
Active
Price as of:
$40.83
-0.94
0%
primary theme
U.S. Mid-Cap Value Equity
DON (ETF)
WisdomTree U.S. MidCap Dividend Fund
Dividend policy
Active
Price as of:
$40.83
-0.94
0%
primary theme
U.S. Mid-Cap Value Equity
DON - Snapshot
Vitals
- YTD Return 20.4%
- 3 Yr Annualized Return 9.6%
- 5 Yr Annualized Return 10.7%
- Net Assets $3.1 B
- Holdings in Top 10 11.5%
52 WEEK LOW AND HIGH
$41.77
$27.31
$43.68
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.38%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 57.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme U.S. Mid-Cap Value Equity
- Fund Type Exchange Traded Fund
- Investment Style Mid-Cap Value
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$47.73
-1.87%
$15.96 B
0.76%
$0.37
blocked
blocked
blocked
18.52%
1.12%
$19.22
-1.99%
$8.95 B
0.85%
$0.17
blocked
blocked
blocked
12.99%
0.97%
$24.36
-2.01%
$5.11 B
1.05%
$0.26
blocked
blocked
blocked
17.62%
0.32%
$13.15
-2.16%
$2.63 B
0.51%
$0.07
blocked
blocked
blocked
13.17%
0.94%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Vanguard Mid-Cap Value Index Fund
VOE | ETF
$137.62
-2.04%
$27.23 B
1.39%
$1.95
blocked
blocked
blocked
18.16%
0.07%
iShares Russell Mid-Cap Value ETF
IWS | ETF
$111.56
-1.87%
$14.37 B
1.36%
$1.55
blocked
blocked
blocked
17.65%
0.23%
iShares S&P Mid-Cap 400 Value ETF
IJJ | ETF
$102.45
-2.37%
$9.03 B
1.39%
$1.46
blocked
blocked
blocked
21.85%
0.21%
WisdomTree U.S. MidCap Dividend Fund
DON | ETF
$40.83
-2.25%
$3.10 B
1.89%
$0.79
blocked
blocked
blocked
20.43%
0.38%
SPDR® S&P 400 Mid Cap Value ETF
MDYV | ETF
$66.04
-2.34%
$2.44 B
1.39%
$0.94
blocked
blocked
blocked
21.51%
0.15%
DON - Profile
Distributions
- YTD Total Return 17.3%
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return 10.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.55%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWisdomTree U.S. MidCap Dividend Fund
-
Fund Family NameWisdomTree
-
Inception DateJun 16, 2006
-
Shares Outstanding72050000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Durante
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 | 20.4% | -59.1% | 42.7% | 20.05% |
| 1 Yr | 57.0% | 26.2% | 112.7% | 51.67% |
| 3 Yr | 9.6%* | 0.5% | 22.5% | 76.16% |
| 5 Yr | 10.7%* | 2.8% | 20.2% | 73.52% |
| 10 Yr | 11.7%* | 6.2% | 13.5% | 16.14% |
* Annualized
Return Ranking - Calendar
| Period | DON Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -8.5% | -49.5% | 626.7% | 96.82% |
| 2019 | 20.3% | -8.1% | 40.9% | 63.98% |
| 2018 | -10.3% | -56.9% | -2.2% | 2.84% |
| 2017 | -62.6% | -62.6% | 24.1% | 100.00% |
| 2016 | 17.2% | -14.6% | 28.1% | 29.48% |
Total Return Ranking - Trailing
| Period | DON Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.3% | -59.8% | 37.7% | 44.39% |
| 1 Yr | 57.0% | 19.9% | 112.7% | 47.38% |
| 3 Yr | 9.6%* | 0.5% | 22.5% | 72.99% |
| 5 Yr | 10.7%* | 2.8% | 20.2% | 70.18% |
| 10 Yr | 11.7%* | 6.2% | 13.5% | 15.82% |
* Annualized
Total Return Ranking - Calendar
| Period | DON Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -8.5% | -49.5% | 626.7% | 96.82% |
| 2019 | 20.3% | -8.1% | 40.9% | 63.98% |
| 2018 | -10.3% | -32.7% | -2.2% | 9.28% |
| 2017 | 12.1% | -8.7% | 26.9% | 54.89% |
| 2016 | 17.2% | 1.0% | 29.0% | 45.59% |
DON - Holdings
Concentration Analysis
| DON | Category Low | Category High | DON % Rank | |
|---|---|---|---|---|
| Net Assets | 3.1 B | 5.77 M | 34.4 B | 17.97% |
| Number of Holdings | 306 | 9 | 2390 | 8.51% |
| Net Assets in Top 10 | 355 M | 473 K | 8.33 B | 33.10% |
| Weighting of Top 10 | 11.50% | 4.8% | 99.8% | 89.60% |
Top 10 Holdings
- Antero Midstream Corp 1.52%
- Franklin Resources Inc 1.48%
- The Interpublic Group of Companies Inc 1.29%
- Newell Brands Inc 1.26%
- Targa Resources Corp 1.25%
- CenterPoint Energy Inc 1.20%
- WestRock Co A 1.14%
- JM Smucker Co 1.07%
- Watsco Inc 1.07%
- NRG Energy Inc 1.03%
Asset Allocation
| Weighting | Return Low | Return High | DON % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 83.64% | 100.16% | 9.46% |
| Preferred Stocks | 0.00% | 0.00% | 6.63% | 88.18% |
| Other | 0.00% | -0.04% | 5.13% | 87.47% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 87.94% |
| Cash | 0.00% | -0.16% | 16.35% | 98.11% |
| Bonds | 0.00% | 0.00% | 1.00% | 88.18% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DON % Rank | |
|---|---|---|---|---|
| Financial Services | 27.45% | 0.00% | 69.62% | 10.64% |
| Industrials | 15.45% | 0.00% | 32.61% | 60.99% |
| Consumer Cyclical | 12.78% | 0.00% | 35.46% | 60.76% |
| Real Estate | 9.61% | 0.00% | 36.32% | 21.28% |
| Utilities | 9.39% | 0.00% | 23.66% | 9.22% |
| Basic Materials | 7.72% | 0.00% | 21.30% | 22.22% |
| Technology | 4.95% | 0.00% | 24.71% | 92.20% |
| Energy | 4.64% | 0.00% | 26.62% | 39.95% |
| Consumer Defense | 4.08% | 0.00% | 42.57% | 76.36% |
| Communication Services | 2.74% | 0.00% | 17.86% | 51.54% |
| Healthcare | 1.19% | 0.00% | 27.29% | 98.11% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DON % Rank | |
|---|---|---|---|---|
| US | 99.58% | 55.41% | 100.00% | 1.89% |
| Non US | 0.42% | 0.00% | 41.38% | 84.87% |
DON - Expenses
Operational Fees
| DON Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.38% | 0.01% | 43.95% | 93.17% |
| Management Fee | 0.38% | 0.00% | 1.25% | 8.98% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
| DON Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 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% | 4.00% | 322.00% | 55.64% |
DON - Distributions
Dividend Yield Analysis
| DON | Category Low | Category High | DON % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.62% | 0.00% | 1.57% | 4.73% |
Dividend Distribution Analysis
| DON | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| DON | Category Low | Category High | DON % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.55% | -1.16% | 16.95% | 6.46% |
Capital Gain Distribution Analysis
| DON | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 25, 2020 | $0.055 |
| Aug 28, 2020 | $0.070 |
| Jul 31, 2020 | $0.050 |
| Jun 26, 2020 | $0.080 |
| May 29, 2020 | $0.080 |
| Apr 24, 2020 | $0.060 |
| Mar 27, 2020 | $0.125 |
| Feb 28, 2020 | $0.090 |
| Jan 24, 2020 | $0.010 |
| Dec 27, 2019 | $0.154 |
| Nov 29, 2019 | $0.090 |
| Oct 25, 2019 | $0.050 |
| Sep 27, 2019 | $0.095 |
| Aug 30, 2019 | $0.095 |
| Jul 26, 2019 | $0.050 |
| Jun 28, 2019 | $0.115 |
| May 31, 2019 | $0.085 |
| Apr 26, 2019 | $0.060 |
| Mar 29, 2019 | $0.065 |
| Feb 22, 2019 | $0.035 |
| Jan 25, 2019 | $0.010 |
| Dec 28, 2018 | $0.107 |
| Nov 23, 2018 | $0.070 |
| Oct 26, 2018 | $0.060 |
| Sep 28, 2018 | $0.119 |
| Aug 24, 2018 | $0.065 |
| Jul 27, 2018 | $0.085 |
| Jun 28, 2018 | $0.105 |
| May 25, 2018 | $0.045 |
| Apr 27, 2018 | $0.015 |
| Mar 23, 2018 | $0.090 |
| Feb 23, 2018 | $0.030 |
| Jan 26, 2018 | $0.015 |
| Dec 29, 2017 | $0.131 |
| Nov 27, 2017 | $0.035 |
| Oct 27, 2017 | $0.055 |
| Sep 29, 2017 | $0.110 |
| Aug 25, 2017 | $0.047 |
| Jul 28, 2017 | $0.067 |
| Jun 30, 2017 | $0.105 |
| May 26, 2017 | $0.043 |
| Apr 28, 2017 | $0.015 |
| Mar 31, 2017 | $0.110 |
| Feb 24, 2017 | $0.050 |
| Jan 27, 2017 | $0.025 |
| Dec 30, 2016 | $0.109 |
| Nov 28, 2016 | $0.063 |
| Oct 28, 2016 | $0.055 |
| Sep 30, 2016 | $0.100 |
| Aug 26, 2016 | $0.070 |
| Jul 29, 2016 | $0.080 |
| Jun 24, 2016 | $0.065 |
| May 27, 2016 | $0.065 |
| Apr 29, 2016 | $0.070 |
| Mar 28, 2016 | $0.037 |
| Feb 26, 2016 | $0.032 |
| Jan 29, 2016 | $0.034 |
| Dec 28, 2015 | $0.120 |
| Nov 30, 2015 | $0.058 |
| Oct 30, 2015 | $0.040 |
| Sep 25, 2015 | $0.080 |
| Aug 28, 2015 | $0.057 |
| Jul 31, 2015 | $0.039 |
| Jun 26, 2015 | $0.083 |
| May 29, 2015 | $0.060 |
| Apr 24, 2015 | $0.045 |
| Mar 27, 2015 | $0.047 |
| Feb 27, 2015 | $0.040 |
| Jan 30, 2015 | $0.010 |
| Dec 26, 2014 | $0.108 |
| Nov 28, 2014 | $0.070 |
| Oct 31, 2014 | $0.070 |
| Sep 26, 2014 | $0.070 |
| Aug 29, 2014 | $0.055 |
| Jul 25, 2014 | $0.050 |
| Jun 27, 2014 | $0.055 |
| May 30, 2014 | $0.040 |
| Apr 25, 2014 | $0.042 |
| Mar 28, 2014 | $0.052 |
| Feb 28, 2014 | $0.052 |
| Jan 31, 2014 | $0.052 |
| Dec 31, 2013 | $0.066 |
| Nov 29, 2013 | $0.052 |
| Oct 25, 2013 | $0.052 |
| Sep 27, 2013 | $0.052 |
| Aug 30, 2013 | $0.047 |
| Jul 26, 2013 | $0.047 |
| Jun 28, 2013 | $0.045 |
| May 31, 2013 | $0.045 |
| Apr 26, 2013 | $0.045 |
| Mar 28, 2013 | $0.022 |
| Feb 25, 2013 | $0.048 |
| Jan 28, 2013 | $0.048 |
| Dec 31, 2012 | $0.128 |
| Nov 30, 2012 | $0.126 |
| Sep 28, 2012 | $0.157 |
| Jun 29, 2012 | $0.141 |
| Mar 30, 2012 | $0.143 |
| Dec 28, 2011 | $0.080 |
| Sep 30, 2011 | $0.134 |
| Jun 28, 2011 | $0.111 |
| Mar 25, 2011 | $0.098 |
| Dec 29, 2010 | $0.158 |
| Sep 24, 2010 | $0.103 |
| Jul 02, 2010 | $0.104 |
| Apr 05, 2010 | $0.114 |
| Dec 28, 2009 | $0.114 |
| Sep 25, 2009 | $0.089 |
| Jun 26, 2009 | $0.094 |
| Mar 27, 2009 | $0.094 |
| Dec 26, 2008 | $0.170 |
| Sep 26, 2008 | $0.140 |
| Jun 27, 2008 | $0.152 |
| Mar 28, 2008 | $0.167 |
| Dec 21, 2007 | $0.163 |
| Sep 28, 2007 | $0.117 |
| Jun 29, 2007 | $0.144 |
| Mar 30, 2007 | $0.101 |
| Oct 10, 2006 | $0.092 |
DON - Fund Manager Analysis
Managers
Thomas Durante
Start Date
Tenure
Tenure Rank
Feb 29, 2008
13.26
13.3%
Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.
Marlene Walker-Smith
Start Date
Tenure
Tenure Rank
Oct 26, 2020
0.59
0.6%
Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 34.59 | 7.59 | 9.92 |
