Key Statistics: DON

WISDOMTREE US MIDCAP DIVIDEND FUND

34.01down-0.48 (-1.39%)

 as of 8:00:00pm ET 01/22/2019

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: 10 years 10 months

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Thomas Durante

Tenure: 10 years 10 months

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Karen Wong

Tenure: 10 years 10 months

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Portfolio Fundamentals

Valuation Info DON Asset Class Median Percentile in Asset Class
Tracking Error 0.05 0.53
96th
Annual Turnover Ratio 27.00% 27.00%
53rd
Efficiency 1.31 -0.10
75th
Concentration Risk 5.19 9.53
77th
Tax Cost Ratio 0.94% 0.70%
34th
Equity: Price/Trailing Earnings 13.40 13.78
55th
Equity: Price/Book 1.86 1.86
51st
Equity: Price/Sales 1.11 1.27
61st
Equity: Price/Cash Flow 8.22 9.03
63rd
30-day SEC Yield
AS OF 01/11/2019
3.11% 1.95%
82nd
Dividend Yield (Annualized) 2.32% n/a n/a
Net Expense Ratio 0.38% 0.49%
69th
Gross Expense Ratio 0.38% 0.56%
72nd
Equity: Historical Earnings Growth % +9.17% +10.52%
39th
Equity: Sales Growth % -0.03% +2.77%
25th
Equity: Cash Flow Growth % -2.15% +2.43%
23rd
Equity: Book-Value Growth % +4.45% +4.38%
52nd
Net Assets $3.3B $78.5M
92nd

Trading Statistics

Valuation Info DON Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.08% 0.26%
82nd
Premium/Discount (1 Month Rolling Average) 0.04% -0.02%
76th
Premium/Discount (1 Year Average) 0.02% 0.01%
79th
Volume 477.0K --
85th
Volume (Today/Avg 10 Day) 1.1 --
61st
Volume (10 Day Average) 420.8K 18.1K
86th
Volume (30 Day Average) 580.5K 28.0K
85th
Volume (90 Day Average) 442.2K 25.0K
85th
Volume (10 Day Avg/90 Day Avg) 1.0 0.8
65th
Shares Outstanding 97.0M 2.6M
95th
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