Key Statistics: DON

WISDOMTREE US MIDCAP DIVIDEND FUND

36.035up0.085 (0.24%)

 as of 2:55:45pm ET 06/19/2019

Basic Facts

ETP Type Exchange Traded Fund Sponsor WisdomTree Investments / WisdomTree ETFs
Legal Structure Open-End Investment Company Inception Date 06/16/2006
Schedule K-1 No Options Yes
Leveraged No Management Team 3 Managers
Inverse No

Management Team

Richard Brown

Tenure: 11 years 3 months

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Thomas Durante

Tenure: 11 years 3 months

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Karen Wong

Tenure: 11 years 3 months

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Portfolio Fundamentals

Valuation Info DON Asset Class Median Percentile in Asset Class
Tracking Error 0.06 0.53
94th
Annual Turnover Ratio 27.00% 28.00%
55th
Efficiency 1.30 -0.11
76th
Concentration Risk 4.45 9.58
80th
Tax Cost Ratio 0.98% 0.61%
26th
Equity: Price/Trailing Earnings 15.54 16.11
55th
Equity: Price/Book 1.95 2.02
53rd
Equity: Price/Sales 1.18 1.37
63rd
Equity: Price/Cash Flow 8.33 9.69
68th
30-day SEC Yield
AS OF 06/18/2019
2.84% 1.83%
78th
Dividend Yield (Annualized) 2.41% n/a n/a
Net Expense Ratio 0.38% 0.49%
69th
Gross Expense Ratio 0.38% 0.55%
72nd
Equity: Historical Earnings Growth % +12.50% +13.13%
45th
Equity: Sales Growth % +4.76% +5.77%
40th
Equity: Cash Flow Growth % +6.34% +7.96%
42nd
Equity: Book-Value Growth % +5.50% +4.81%
60th
Net Assets $3.8B $82.0M
93rd

Trading Statistics

Valuation Info DON Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.03% 0.16%
93rd
Premium/Discount (1 Month Rolling Average) 0.02% 0.00%
86th
Premium/Discount (1 Year Average) 0.04% 0.01%
57th
Volume 128.7K 3.6K
81st
Volume (Today/Avg 10 Day) 0.5 0.1
37th
Volume (10 Day Average) 248.4K 12.5K
85th
Volume (30 Day Average) 277.1K 15.4K
84th
Volume (90 Day Average) 344.0K 17.7K
85th
Volume (10 Day Avg/90 Day Avg) 0.7 0.8
41st
Shares Outstanding 107.1M 2.6M
95th
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