Wisdomtree Midcap Dividend Etf Profile

DON Etf  USD 55.04  0.73  1.34%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
WisdomTree MidCap is selling at 55.04 as of the 24th of November 2024; that is 1.34 percent increase since the beginning of the trading day. The etf's open price was 54.31. WisdomTree MidCap has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for WisdomTree MidCap Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of November 2024. Click here to learn more.
Under normal circumstances, at least 95 percent of the funds total assets 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. More on WisdomTree MidCap Dividend

Moving together with WisdomTree Etf

  0.97VOE Vanguard Mid CapPairCorr
  0.62SDY SPDR SP DividendPairCorr
  0.99IWS iShares Russell MidPairCorr
  0.96COWZ Pacer Cash Cows Low VolatilityPairCorr
  0.99IJJ iShares SP MidPairCorr

Moving against WisdomTree Etf

  0.6NRGU Bank Of MontrealPairCorr

WisdomTree Etf Highlights

Thematic Ideas
(View all Themes)
Old NameWisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
Business ConcentrationMid Cap ETFs, Size And Style ETFs, Mid-Cap Value, WisdomTree (View all Sectors)
IssuerWisdomTree
Inception Date2006-06-16
BenchmarkWisdomTree U.S. MidCap Dividend Index
Entity TypeRegulated Investment Company
Asset Under Management3.99 Billion
Average Trading Valume124,185.4
Asset TypeEquity
CategorySize and Style
FocusMid Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents334
Market MakerSusquehanna
Total Expense0.38
Management Fee0.38
Country NameUSA
Returns Y T D22.72
NameWisdomTree U.S. MidCap Dividend Fund
Currency CodeUSD
Open FigiBBG000BSWGB2
In Threey Volatility18.77
1y Volatility15.29
200 Day M A48.6095
50 Day M A51.741
CodeDON
Updated At24th of November 2024
Currency NameUS Dollar
WisdomTree MidCap Dividend [DON] is traded in USA and was established 2006-06-16. The fund is classified under Mid-Cap Value category within WisdomTree family. The entity is thematically classified as Mid Cap ETFs. WisdomTree MidCap currently have 3.19 B in assets under management (AUM). , while the total return for the last 3 years was 9.9%.
Check WisdomTree MidCap Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree MidCap Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top WisdomTree MidCap Dividend Etf Constituents

PNWPinnacle West CapitalStockUtilities
CPBCampbell SoupStockConsumer Staples
FHNFirst Horizon NationalStockFinancials
NTAPNetApp IncStockInformation Technology
BENFranklin ResourcesStockFinancials
NLOKNortonLifeLockStockSoftware—Infrastructure
MKCMcCormick Company IncorporatedEtfConsumer Staples
WHRWhirlpoolStockConsumer Discretionary
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WisdomTree MidCap Top Holders

WIZMerlynAI CorpEtfModerate Allocation
DESWisdomTree SmallCap DividendEtfSmall Value
ONEQCI ONE GlobalEtfGlobal Equity
More Details

WisdomTree MidCap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree MidCap. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

WisdomTree MidCap Against Markets

When determining whether WisdomTree MidCap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WisdomTree MidCap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wisdomtree Midcap Dividend Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Wisdomtree Midcap Dividend Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree MidCap Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of WisdomTree MidCap is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree MidCap's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree MidCap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree MidCap's market value can be influenced by many factors that don't directly affect WisdomTree MidCap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree MidCap's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree MidCap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree MidCap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.