WisdomTree U.S. MidCap Dividend Fund
FundDONAMEX0.00 n/a
+0.00%(+0.00)
About
Under typical conditions, the fund commits at least 95% of its total capital (excluding collateral from securities lending activities) to either the direct constituents of its benchmark index or to other investments exhibiting substantially similar economic characteristics. This benchmark is a fundamentally weighted index comprising U.S. companies of medium market capitalization that pay dividends. The fund is classified as non-diversified.
Key Facts
Expense Ratio
0.38%
Assets Under Management
$3.92B
NAV
$55.84
Holdings
333
Inception Date
2006-06-16
Asset Class
US Equity
Issuer
WisdomTree
Avg. Volume
126.07K
Market Cap
$3.86B
Beta
0.86
52-Week Range
$49.44$56.48$57.07
52W LowCurrent52W High
Performance
1 Week
+0.50%
1 Month
+2.99%
3 Months
+7.50%
YTD
+9.46%
1 Year
+12.69%
3 Years
+38.30%
5 Years
+35.38%
Sector Exposure
- Basic Materials6.42%
- Cash & Others5.40%
- Communication Services3.87%
- Consumer Cyclical11.52%
- Consumer Defensive3.59%
- Energy7.86%
- Financial Services21.08%
- Healthcare2.44%
- Industrials17.13%
- Real Estate9.32%
- Technology4.47%
- Utilities6.89%
Geographic Allocation
- United States99.53%
- Puerto Rico0.41%
- Other0.06%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VTRS | Viatris Inc | 1.44% | $55.41M |
| BEN | Franklin Resources Inc | 1.42% | $54.60M |
| APA | APA Corp | 1.12% | $43.02M |
| HAS | Hasbro Inc | 1.11% | $42.52M |
| PR | Permian Resources Corp | 1.01% | $38.68M |
| BBY | Best Buy Co Inc | 0.98% | $37.76M |
| AFG | American Financial Group Inc | 0.95% | $36.43M |
| AM | Antero Midstream Corp | 0.94% | $36.23M |
| SWK | Stanley Black & Decker Inc. | 0.92% | $35.36M |
| WPC | WP Carey Inc | 0.90% | $34.49M |
| OMC | Omnicom Group Inc | 0.89% | $34.28M |
| OGE | OGE Energy Corp | 0.89% | $34.22M |
| SNA | Snap-On Inc | 0.88% | $33.92M |
| AES | AES Corp/The | 0.86% | $33.18M |
| CLX | Clorox Co | 0.85% | $32.64M |
| CF | CF Industries Holdings Inc | 0.85% | $32.58M |
| DINO | HF Sinclair Corp | 0.83% | $31.79M |
| PNW | Pinnacle West Capital Corp | 0.82% | $31.54M |
| KIM | Kimco Realty Corp | 0.79% | $30.33M |
| IFF.TA | Intl Flavors & Fragrances | 0.78% | $29.95M |
| SUI | Sun Communities Inc | 0.78% | $29.83M |
| SJM | JM Smucker Co/The | 0.77% | $29.53M |
| SIRI | Sirius Xm Holdings Inc | 0.76% | $29.21M |
| EMN | Eastman Chemical Co | 0.74% | $28.58M |
| CHRD | Chord Energy Corp | 0.72% | $27.80M |