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Trending ETFs

WisdomTree U.S. MidCap Dividend Fund

ETF
DON
Payout Change
Pending
Price as of:
$40.57 +1.34 +3.42%
primary theme
U.S. Mid-Cap Value Equity
DON (ETF)

WisdomTree U.S. MidCap Dividend Fund

Payout Change
Pending
Price as of:
$40.57 +1.34 +3.42%
primary theme
U.S. Mid-Cap Value Equity
DON (ETF)

WisdomTree U.S. MidCap Dividend Fund

Payout Change
Pending
Price as of:
$40.57 +1.34 +3.42%
primary theme
U.S. Mid-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$40.57

$3.2 B

3.40%

$1.38

0.38%

Vitals

YTD Return

-0.5%

1 yr return

-3.3%

3 Yr Avg Return

12.1%

5 Yr Avg Return

5.3%

Net Assets

$3.2 B

Holdings in Top 10

11.5%

52 WEEK LOW AND HIGH

$39.2
$37.67
$45.40

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$40.57

$3.2 B

3.40%

$1.38

0.38%

DON - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 3.4%
  • 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
    73850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund Description

The Fund employs a “passive management” – or indexing – investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. 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 Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree U.S. Dividend Index, which defines the dividend-paying universe of companies in the U.S. stock market, after the 300 largest companies have been removed. As of June 30, 2022, the Index had a market capitalization range from $1.8 billion to $24.1 billion, with an average market capitalization of $7.2 billion. To be eligible for inclusion in the Index, a company must meet the following criteria as of the annual Index screening date: (i) payment of regular cash dividends on shares of common stock during the preceding 12 months; (ii) market capitalization of at least $100 million; and (iii) average daily dollar trading volume of at least $100,000 for the preceding three months. 
The Index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental value. Companies projected to pay more dividends are more heavily weighted. The maximum weight of any one sector in the Index, at the time of the Index’s annual screening date, is capped at 25% (with the exception of the real estate sector, which is capped at 5%); however, sector weights may fluctuate above the specified cap in response to market conditions and/or the application of volume factor adjustments and will be reset at each annual rebalance date. The Index methodology applies a volume factor adjustment to reduce a component security’s weight in the Index and reallocate the reduction in weight pro rata among the other securities if, as of the annual Index screening date, a component security no longer meets certain trading volume thresholds. 
WisdomTree Investments, Inc. (“WisdomTree Investments”), as Index provider, currently uses Standard & Poor’s Global Industry Classification Standards (“S&P GICS”) to define companies within a sector. The following sectors are included in the Index: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, communication services, and utilities. A sector is comprised of multiple industries. For example, the energy sector is comprised of companies in, among others, the natural gas, oil and petroleum industries. As of June 30, 2022, companies in the financials sector comprised a significant portion of the Index. 
To the extent that the Index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the Fund will concentrate its investments to approximately the same extent as the Index.
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DON - Performance

Return Ranking - Trailing

Period DON Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -16.6% 13.4% 78.20%
1 Yr -3.3% -34.1% 14.1% 9.87%
3 Yr 12.1%* -15.1% 91.2% 19.95%
5 Yr 5.3%* -16.0% 41.0% 6.93%
10 Yr 9.3%* -7.1% 21.5% 4.78%

* Annualized

Return Ranking - Calendar

Period DON Return Category Return Low Category Return High Rank in Category (%)
2022 -4.7% -56.4% 42.6% 11.70%
2021 14.1% -23.5% 23.2% 13.11%
2020 -1.8% -8.6% 93.7% 87.47%
2019 5.4% -27.7% 7.8% 42.86%
2018 -1.7% -8.2% 11.3% 9.47%

Total Return Ranking - Trailing

Period DON Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -19.0% 13.4% 78.20%
1 Yr -3.3% -34.1% 56.5% 11.72%
3 Yr 12.1%* -15.1% 91.2% 19.90%
5 Yr 5.3%* -14.5% 41.0% 8.45%
10 Yr 9.3%* -2.9% 22.6% 4.78%

* Annualized

Total Return Ranking - Calendar

Period DON Return Category Return Low Category Return High Rank in Category (%)
2022 -4.7% -56.4% 42.6% 11.93%
2021 14.1% -23.5% 23.2% 13.08%
2020 -1.8% -8.6% 93.7% 87.50%
2019 5.4% -27.7% 7.8% 42.74%
2018 -1.7% -7.2% 14.7% 11.70%

DON - Holdings

Concentration Analysis

DON Category Low Category High DON % Rank
Net Assets 3.2 B 504 K 30.4 B 19.11%
Number of Holdings 342 9 2354 6.88%
Net Assets in Top 10 369 M 2.87 K 9.16 B 29.73%
Weighting of Top 10 11.54% 5.3% 99.9% 87.47%

Top 10 Holdings

  1. Evergy Inc 1.49%
  2. Coterra Energy Inc Ordinary Shares 1.33%
  3. Targa Resources Corp 1.25%
  4. Continental Resources Inc 1.24%
  5. Diamondback Energy Inc 1.20%
  6. CenterPoint Energy Inc 1.20%
  7. Cardinal Health Inc 1.19%
  8. Omnicom Group Inc 1.16%
  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% 100.65% 10.57%
Preferred Stocks
0.00% 0.00% 5.42% 58.97%
Other
0.00% 0.00% 5.56% 58.48%
Convertible Bonds
0.00% 0.00% 0.02% 58.48%
Cash
0.00% -0.65% 14.30% 92.87%
Bonds
0.00% 0.00% 4.65% 59.95%

Stock Sector Breakdown

Weighting Return Low Return High DON % Rank
Financial Services
23.01% 0.00% 60.11% 15.23%
Consumer Cyclical
13.67% 0.00% 29.62% 24.32%
Industrials
10.71% 0.00% 31.42% 80.10%
Energy
10.31% 0.00% 29.17% 17.20%
Utilities
10.12% 0.00% 24.69% 7.86%
Real Estate
9.36% 0.00% 40.74% 27.27%
Basic Materials
7.51% 0.00% 23.88% 26.54%
Consumer Defense
5.17% 0.00% 33.79% 58.72%
Technology
3.90% 0.00% 30.07% 93.61%
Healthcare
3.34% 0.00% 32.47% 92.63%
Communication Services
2.90% 0.00% 19.80% 44.72%

Stock Geographic Breakdown

Weighting Return Low Return High DON % Rank
US
99.59% 55.79% 100.30% 3.93%
Non US
0.41% 0.00% 36.04% 88.70%

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% 92.10%
Management Fee 0.38% 0.00% 1.20% 8.93%
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 38.00% 0.00% 227.00% 40.55%

DON - Distributions

Dividend Yield Analysis

DON Category Low Category High DON % Rank
Dividend Yield 3.40% 0.00% 9.46% 2.93%

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 2.31% -1.84% 4.73% 4.01%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DON - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

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

0.92

0.9%

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

0.92

0.9%

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

0.92

0.9%

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

0.92

0.9%

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 35.59 8.52 10.92