DON
WisdomTree U.S. MidCap Dividend Fund
1W: +1.4%
1M: +2.4%
3M: +5.2%
YTD: +11.0%
1Y: +13.6%
3Y: +40.0%
5Y: +61.4%
$58.26
+0.46 (+0.80%)
After Hours: $60.66 (+2.41, +4.13%)
Weekly Expected Move ±1.4%
$56
$57
$58
$58
$59
Key Statistics
AUM$4.0B
Holdings295
Top 10 Wt10.9%
Volume67,065
Avg Volume107,034
Beta0.81
Portfolio Fundamentals
P/E20.1
P/B2.3
Div Yield2.74%
ROE11.2%
% Profitable91%
Inception2006-06-16
Sector Allocation
Financial Services
22.2%
Industrials
16.4%
Consumer Cyclical
10.8%
Real Estate
9.8%
Basic Materials
8.7%
Energy
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APA Corp. | 0HGC.L | 1.33% | $49.5M | 1,166,786 |
| 2 | Viatris Inc | VTRS | 1.17% | $43.7M | 3,231,218 |
| 3 | Best Buy Co Inc. | 0R18.L | 1.16% | $43.0M | 670,507 |
| 4 | Hasbro Inc | 0J3K.L | 1.13% | $41.9M | 447,394 |
| 5 | Permian Resources Corp | 0HVD.L | 1.10% | $41.1M | 1,927,171 |
| 6 | Franklin Resources Inc. | 0RT6.L | 1.08% | $40.1M | 1,698,605 |
| 7 | ANTERO MIDSTREAM CORP | AM | 1.03% | $38.2M | 1,677,136 |
| 8 | The Clorox Company | 0I0J.L | 1.00% | $37.3M | 360,287 |
| 9 | Omnicom Group Inc | 0KBK.L | 0.98% | $36.3M | 481,969 |
| 10 | American Financial Group, Inc. | AFG | 0.95% | $35.3M | 276,466 |