WisdomTree MidCap Dividend ETF Net Asset
| DON ETF | USD 55.56 0.03 0.05% |
| = | 3.19 B |
WisdomTree MidCap's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset | = | Current Market Value | - | Current Liabilities |
Current WisdomTree MidCap Net Asset | 3.19 B |
Net Asset adds to the valuation picture for WisdomTree MidCap Dividend by measuring one side of financial results. This analysis gives context for investors weighing whether WisdomTree MidCap's current price level is fair.
| Competition |
Fundamental Drivers Relationships
Net Asset Peer Comparison
Analyzing WisdomTree MidCap relative to its peers on Net Asset provides a clear view of competitive standing. Consistent deviation in WisdomTree MidCap's Net Asset relative to peers may signal mispricing or competitive advantages. The range of Net Asset values across WisdomTree MidCap peers indicates how much variation exists within the sector. This peer comparison supports a data-driven approach to evaluating WisdomTree MidCap investment merit.WisdomTree MidCap is currently under evaluation in net asset against similar ETFs.
Financial Ratios Relationships
Fund Asset Allocation for WisdomTree MidCap
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation determines how WisdomTree MidCap's portfolio is distributed across different investment categories. A well-structured allocation aligned with investor risk tolerance can improve aggregate portfolio outcomes. Each asset class in WisdomTree MidCap's portfolio serves a distinct role in managing risk and generating returns. This approach supports managing volatility while maintaining competitive return potential.
A mutual fund's asset allocation reflects its investment mandate and the types of securities it targets. The fund manager is responsible for adjusting this allocation as market conditions shift over time. Understanding a fund's allocation clarifies whether it aligns with specific risk and return goals. Review the fund's allocation alongside its stated objective to assess consistency and manager discipline.
Important Fundamentals
| Price To Earnings TTM | 20.38 X | |||
| Price To Book TTM | 2.14 X | |||
| Price To Sales TTM | 1.32 X | |||
| Number Of Employees | 62 | |||
| Trailing Beta | 0.98 | |||
| Total Asset TTM | 3.19 B | |||
| One Year Return | 19.40 % | |||
| Three Year Return | 13.20 % | |||
| Five Year Return | 8.30 % | |||
| Ten Year Return | 9.40 % | |||
| Net Asset | 3.19 B | |||
| Last Dividend Paid | 0.25 | |||
| Equity Positions Weight | 100.00 % |
Financial Metrics, Fundamentals & Methodology
Core metrics for WisdomTree MidCap emphasize holdings composition and exposure durability across cycles. Discount/premium regimes may widen during volatility spikes or liquidity fragmentation.
WisdomTree MidCap Dividend analytics rely on fund disclosures and market reference feeds, with quality checks and normalization applied. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board