Wisdomtree Midcap Dividend Etf Net Income
| DON Etf | USD 53.71 0.19 0.35% |
As of the 28th of January, WisdomTree MidCap maintains the Mean Deviation of 0.599, downside deviation of 0.699, and Market Risk Adjusted Performance of 0.295. WisdomTree MidCap technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the etf's future prices.
WisdomTree MidCap's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WisdomTree MidCap's valuation are provided below:WisdomTree MidCap Dividend does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. WisdomTree | Build AI portfolio with WisdomTree Etf |
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.
WisdomTree MidCap 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WisdomTree MidCap's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WisdomTree MidCap.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in WisdomTree MidCap on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree MidCap Dividend or generate 0.0% return on investment in WisdomTree MidCap over 90 days. WisdomTree MidCap is related to or competes with WisdomTree Emerging, WisdomTree Japan, IShares Financials, IShares Exponential, Pacer Small, IShares MSCI, and IShares MSCI. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of th... More
WisdomTree MidCap Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WisdomTree MidCap's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WisdomTree MidCap Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.699 | |||
| Information Ratio | (0.000037) | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.64 |
WisdomTree MidCap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree MidCap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree MidCap's standard deviation. In reality, there are many statistical measures that can use WisdomTree MidCap historical prices to predict the future WisdomTree MidCap's volatility.| Risk Adjusted Performance | 0.0745 | |||
| Jensen Alpha | 0.0524 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.000041) | |||
| Treynor Ratio | 0.285 |
WisdomTree MidCap January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0745 | |||
| Market Risk Adjusted Performance | 0.295 | |||
| Mean Deviation | 0.599 | |||
| Semi Deviation | 0.5711 | |||
| Downside Deviation | 0.699 | |||
| Coefficient Of Variation | 996.67 | |||
| Standard Deviation | 0.7891 | |||
| Variance | 0.6227 | |||
| Information Ratio | (0.000037) | |||
| Jensen Alpha | 0.0524 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.000041) | |||
| Treynor Ratio | 0.285 | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 0.4886 | |||
| Semi Variance | 0.3261 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.4561 | |||
| Kurtosis | 0.3688 |
WisdomTree MidCap Backtested Returns
As of now, WisdomTree Etf is very steady. WisdomTree MidCap shows Sharpe Ratio of 0.15, which attests that the etf had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for WisdomTree MidCap, which you can use to evaluate the volatility of the etf. Please check out WisdomTree MidCap's Mean Deviation of 0.599, market risk adjusted performance of 0.295, and Downside Deviation of 0.699 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The entity maintains a market beta of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree MidCap's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree MidCap is expected to be smaller as well.
Auto-correlation | 0.69 |
Good predictability
WisdomTree MidCap Dividend has good predictability. Overlapping area represents the amount of predictability between WisdomTree MidCap time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WisdomTree MidCap price movement. The serial correlation of 0.69 indicates that around 69.0% of current WisdomTree MidCap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, WisdomTree MidCap Dividend reported net income of 0.0. This indicator is about the same for the WisdomTree average (which is currently at 0.0) family and about the same as Mid-Cap Value (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree MidCap's current stock value. Our valuation model uses many indicators to compare WisdomTree MidCap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree MidCap competition to find correlations between indicators driving WisdomTree MidCap's intrinsic value. More Info.WisdomTree MidCap Dividend is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WisdomTree MidCap Dividend is roughly 9.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WisdomTree MidCap's earnings, one of the primary drivers of an investment's value.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 divides WisdomTree MidCap's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
WisdomTree Fundamentals
| Price To Earning | 20.38 X | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 1.32 X | |||
| Number Of Employees | 62 | |||
| Beta | 1.01 | |||
| Total Asset | 3.19 B | |||
| One Year Return | 5.10 % | |||
| Three Year Return | 10.20 % | |||
| Five Year Return | 10.70 % | |||
| Ten Year Return | 10.60 % | |||
| Net Asset | 3.19 B | |||
| Last Dividend Paid | 0.25 | |||
| Equity Positions Weight | 100.00 % |
About WisdomTree MidCap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree MidCap Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree MidCap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree MidCap Dividend based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with WisdomTree MidCap
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WisdomTree MidCap position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WisdomTree MidCap will appreciate offsetting losses from the drop in the long position's value.Moving together with WisdomTree Etf
| 0.99 | VOE | Vanguard Mid Cap | PairCorr |
| 0.94 | SDY | SPDR SP Dividend | PairCorr |
| 0.94 | DVY | iShares Select Dividend | PairCorr |
| 0.95 | IWS | iShares Russell Mid | PairCorr |
| 0.91 | FVD | First Trust Value | PairCorr |
Moving against WisdomTree Etf
| 0.71 | FNGO | MicroSectors FANG Index | PairCorr |
| 0.4 | NVDL | GraniteShares 15x Long Aggressive Push | PairCorr |
| 0.38 | GBTC | Grayscale Bitcoin Trust | PairCorr |
The ability to find closely correlated positions to WisdomTree MidCap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WisdomTree MidCap when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WisdomTree MidCap - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WisdomTree MidCap Dividend to buy it.
The correlation of WisdomTree MidCap is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WisdomTree MidCap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WisdomTree MidCap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WisdomTree MidCap can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out WisdomTree MidCap Piotroski F Score and WisdomTree MidCap Altman Z Score analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.