DON
WisdomTree U.S. MidCap Dividend Fund
WisdomTree MidCap Dividend Fund seeks investment results that correspond to the performance of the WisdomTree MidCap Dividend Index. The Fund invests mid-cap companies that pay regular dividends.
Fund Basics
| Fund sponsor | WisdomTree ETFs/USA |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2006 |
| Assets (mns) | $3,102 |
| Expense ratio | 38 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| PACKAGING CORP OF AMERICA | 1.2 % |
| VISTRA ENERGY CORP. | 1.0 % |
| WATSCO INC | 1.0 % |
| INTERNATIONAL PAPER CO | 1.0 % |
| ARES MANAGEMENT LP | 1.0 % |
| SNAP-ON INC | 0.9 % |
| FIDELITY NATIONAL FINANCIAL, INC - FNF G | 0.9 % |
| FRANKLIN RESOURCES INC | 0.8 % |
| VIATRIS, INC. | 0.8 % |
| NETAPP INC | 0.8 % |
Constituent Breakdown
| Number of holdings | 343 |
| Herfindahl-Hirschman Index | 41 |
| Wgt avg mkt cap (mns) | $8,766 |
| Large cap (>$10bn) | 36.8% |
| Mid cap ($2-10bn) | 62.7% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.2 % |
Historical Performance
Standardized Annual Returns (as of 09/30/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 1.4% | 11.9% | 2.1% | 15.3% | 4.9% | 8.7% | 8.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 75% |
| MSCI EAFE | 0.89 | 72% |
| MSCI Emg Mkts | 0.66 | 38% |
Liquidity Measures
| Avg. volume (000) | 140 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.06% |
| ADV of underlying (mns) | $12,371 |
Technical Indicators
| Recent close | $40.26 |
| 30d moving avg. | $41.95 |
| Annualized volatility | 19.3% |
| Relative strength (RSI) | 42 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 3.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DON |
Expenses vs. DON |
ALTAR Score™ vs. DON |
|---|---|---|---|---|
| RNMC | Mid Cap US Equity Select ETF | 51.2% | +22 bp | -0.9% |
| SCHM | Schwab U.S. Mid-Cap ETF | 46.8% | -34 bp | -2.6% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 43.9% | -15 bp | -1.8% |
| IJH | iShares Core S&P Mid-Cap ETF | 43.5% | -33 bp | -1.6% |
| SPMD | SPDR Portfolio Mid Cap ETF | 43.5% | -35 bp | -1.6% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 41.7% | -28 bp | -1.6% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 41.4% | -23 bp | -1.6% |
| VBR | Vanguard Small Cap Value Index Fund | 40.9% | -31 bp | -0.2% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 40.0% | +21 bp | -1.5% |
| EZM | WisdomTree U.S. MidCap Earnings Fund | 40.0% | 0 bp | +1.3% |
Risk and Returns: DON vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/2/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DON
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
DON
9.8%
Cat. Avg
6.5%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 9.8% |
Recommendation
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
Category Overview
There are 905 funds in the US Equities category, with an average ALTAR Score™
of 6.5% and a standard deviation of
3.1%. DON's ALTAR Score™ is approximately
1.1 standard deviations
above
the category average. This places DON in the 86th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
DON
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DON | 38.0 | 6.0 | 44 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .