ETFs Profile Summary

LAST PRICE
53.63
TODAY'S CHANGE (%)
Trending Up0.26 (0.49%)

Bid / Lots
50.65/ 1
Ask / Lots
56.77/ 1
Open / Previous Close
53.41 / 53.37
Day Range
Low 53.24
High 53.75
52 Week Range
Low 39.98
High 53.75
Volume
133,709
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 700 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 53.37
Time	Volume	DON
09:32 ET	4133	53.255
09:35 ET	450	53.24
09:39 ET	1347	53.32
09:42 ET	633	53.31
09:44 ET	1200	53.36
09:46 ET	100	53.3085
09:48 ET	366	53.45
09:51 ET	1227	53.53
09:53 ET	1604	53.52
09:55 ET	216	53.4759
10:00 ET	375	53.5128
10:02 ET	2571	53.57
10:04 ET	359	53.5237
10:06 ET	100	53.48
10:08 ET	396	53.4042
10:09 ET	100	53.41
10:11 ET	100	53.48
10:18 ET	1478	53.55
10:20 ET	475	53.515
10:22 ET	100	53.5078
10:24 ET	883	53.57
10:27 ET	131	53.56
10:33 ET	714	53.59
10:36 ET	300	53.61
10:42 ET	700	53.605
10:44 ET	620	53.62
10:45 ET	280	53.6192
10:49 ET	3118	53.62
10:54 ET	245	53.6443
10:56 ET	100	53.62
10:58 ET	100	53.62
11:00 ET	101	53.6435
11:02 ET	100	53.635
11:05 ET	1334	53.665
11:07 ET	1317	53.69
11:16 ET	185	53.64
11:18 ET	259	53.665
11:20 ET	384	53.65
11:21 ET	201	53.68172
11:30 ET	300	53.6
11:32 ET	1265	53.6
11:34 ET	323	53.607
11:38 ET	1326	53.55
11:39 ET	100	53.55
11:45 ET	555	53.52
11:48 ET	386	53.4923
11:54 ET	287	53.4977
11:56 ET	100	53.55
12:01 ET	120	53.52
12:03 ET	279	53.53279
12:06 ET	254	53.54
12:10 ET	210	53.52
12:14 ET	200	53.49
12:15 ET	113	53.4623
12:19 ET	1342	53.51
12:21 ET	100	53.48
12:26 ET	4976	53.53
12:33 ET	200	53.52
12:37 ET	1431	53.53
12:39 ET	100	53.515
12:44 ET	200	53.514
12:50 ET	105	53.5467
12:53 ET	300	53.54
12:57 ET	934	53.5671
01:02 ET	500	53.5523
01:06 ET	1416	53.5502
01:08 ET	1500	53.56
01:11 ET	1319	53.55
01:13 ET	112	53.5101
01:15 ET	500	53.5132
01:18 ET	100	53.5
01:24 ET	1025	53.55
01:27 ET	737	53.5088
01:29 ET	100	53.52
01:31 ET	300	53.54
01:38 ET	103	53.5527
01:40 ET	1475	53.54
01:42 ET	421	53.57
01:44 ET	155	53.5799
01:45 ET	200	53.58
01:47 ET	986	53.605
01:56 ET	763	53.61
01:58 ET	1706	53.5701
02:00 ET	135	53.6101
02:02 ET	1260	53.65
02:03 ET	100	53.64
02:07 ET	745	53.66
02:12 ET	250	53.6757
02:14 ET	250	53.67
02:16 ET	1219	53.6497
02:18 ET	512	53.6664
02:23 ET	1377	53.69
02:25 ET	124	53.6698
02:27 ET	288	53.675
02:30 ET	100	53.685
02:34 ET	266	53.71
02:38 ET	548	53.73
02:39 ET	250	53.72
02:43 ET	689	53.71
02:45 ET	839	53.74
02:48 ET	1475	53.7239
02:50 ET	150	53.73
02:52 ET	202	53.74
02:56 ET	212	53.7
02:57 ET	308	53.73
02:59 ET	200	53.75
03:01 ET	159	53.74
03:03 ET	143	53.72
03:06 ET	158	53.7085
03:08 ET	100	53.74
03:10 ET	1200	53.6901
03:12 ET	641	53.69
03:19 ET	288	53.6775
03:21 ET	227	53.64
03:24 ET	100	53.62
03:26 ET	336	53.6217
03:33 ET	555	53.63
03:35 ET	758	53.6
03:37 ET	1523	53.592278
03:39 ET	1124	53.62
03:42 ET	2942	53.6101
03:44 ET	36200	53.6
03:46 ET	300	53.61
03:48 ET	1054	53.62
03:50 ET	183	53.6167
03:51 ET	840	53.61
03:53 ET	125	53.62
04:00 ET	1816	53.63

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/12/2024	-0.05%
08/13/2024	-0.07%
08/14/2024	0.04%
08/15/2024	-0.06%
08/16/2024	0.07%
08/19/2024	0.06%
08/20/2024 Largest Discount	-0.10%
08/21/2024 Largest Discount	-0.10%
08/22/2024	-0.04%
08/23/2024	-0.06%
08/26/2024	-0.06%
08/27/2024	-0.06%
08/28/2024	0.03%
08/29/2024	0.09%
08/30/2024	0.06%
09/03/2024	-0.08%
09/04/2024	-0.07%
09/05/2024	-0.08%
09/09/2024	0.02%
09/10/2024	-0.07%
09/11/2024	-0.01%
09/12/2024	-0.04%
09/13/2024	-0.05%
09/16/2024	-0.04%
09/17/2024	0.09%
09/18/2024	-0.03%
09/19/2024	0.06%
09/20/2024	-0.04%
09/23/2024	-0.05%
09/24/2024	-0.06%
09/25/2024	-0.08%
09/26/2024	-0.07%
09/27/2024	0.07%
09/30/2024	-0.05%
10/01/2024 Largest Premium	0.10%
10/02/2024	-0.06%
10/03/2024	-0.07%
10/04/2024	-0.03%
10/07/2024	-0.04%
10/08/2024	-0.05%
10/09/2024	-0.03%
10/10/2024	0.06%
10/11/2024	-0.04%
10/14/2024	-0.02%
10/15/2024 Largest Premium	0.10%
10/16/2024	0.00%
10/17/2024	0.00%
10/18/2024	0.06%
10/28/2024	0.06%
10/29/2024	-0.07%
10/30/2024	-0.02%
10/31/2024	-0.01%
11/01/2024	-0.07%
11/04/2024	0.03%
11/05/2024	0.06%
11/06/2024	-0.04%
11/07/2024	0.09%
11/08/2024	0.04%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.2%
Non-US Stock	0.8%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	26.1%
Industrials	15.6%
Consumer Cyclical	15.3%
Utilities	9.1%
Real Estate	8.7%
Energy	6.4%
Technology	5.0%
Basic Mat.	4.7%
Consumer Defensive	4.5%
Healthcare	2.3%
Communication Services	2.3%

Geographic Region

Geographic Region
United States	99.2%
Europe	0.5%
Latin America	0.3%
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesVST Vistra Corp	Long	2.0%	0.00%	$75.7M
United StatesIP International Paper Co	Long	1.2%	0.00%	$45.8M
United StatesCRBG Corebridge Financial Inc	Long	1.2%	0.00%	$44.1M
United StatesPKG Packaging Corp of America	Long	1.2%	0.00%	$43.5M
United StatesCG The Carlyle Group Inc	Long	0.9%	0.00%	$35.0M
United StatesSNA Snap-on Inc	Long	0.9%	0.00%	$33.6M
United StatesVTRS Viatris Inc	Long	0.9%	0.00%	$33.5M
United StatesEVRG Evergy Inc	Long	0.9%	0.00%	$33.3M
United StatesFNF Fidelity National Financial Inc	Long	0.9%	0.00%	$33.0M
United StatesSYF Synchrony Financial	Long	0.9%	0.00%	$32.3M
As of 2024-11-05

ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	WisdomTree MidCap Dividend TR USD
Category	Mid-Cap Value
Sponsor	WisdomTree Asset Management Inc
Inception	June 16, 2006
As of 2024-10-31

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Holding Details
Total Net Assets	$3.7B
Shares Out.	73.3M
Net Asset Value (NAV)	$53.61
Prem/Discount to NAV	0.04%
P/E Ratio	16.6
Dividend Yield	2.21%
Dividend per Share	1.18 USD
Ex-Dividend Date	10/28/2024
Dividend Payment Date	10/30/2024
Beta	---
Morningstar Investment Style	Mid-Cap Value
Equity Style	Small Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.38%
Actual Mgmt. Expense Ratio (MER)	0.38%

WisdomTree U.S. MidCap Dividend Fund
NYSE Arca:DONUnited States

Search Criteria

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Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

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