ETFs Profile Summary

LAST PRICE
53.03
TODAY'S CHANGE (%)
Trending Down-0.18 (-0.34%)

Bid / Lots
51.00/ 1
Ask / Lots
55.95/ 2
Open / Previous Close
53.20 / 53.21
Day Range
Low 52.90
High 53.35
52 Week Range
Low 41.42
High 54.41
Volume
101,630
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 697 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: 53.21
Time	Volume	DON
09:32 ET	2537	53.2
09:33 ET	125	53.25
09:37 ET	635	53.15
09:39 ET	112	53.3199
09:42 ET	287	53.2954
09:46 ET	100	53.352
09:53 ET	100	53.29
10:02 ET	375	53.1562
10:04 ET	304	53.06
10:09 ET	582	53.08
10:11 ET	2485	53.03
10:13 ET	141	53.0848
10:18 ET	100	53.1
10:20 ET	384	53.0867
10:22 ET	177	53.065
10:26 ET	1256	53.0642
10:27 ET	1138	53.03
10:29 ET	418	53.0472
10:33 ET	241	53.0041
10:36 ET	350	53.0036
10:38 ET	151	52.995
10:40 ET	548	52.91
10:42 ET	3648	52.96
10:45 ET	647	52.95
10:51 ET	720	52.99
11:03 ET	135	52.933
11:14 ET	101	52.975
11:16 ET	879	53.0267
11:18 ET	470	53.065
11:20 ET	162	53.0678
11:23 ET	128	53.0125
11:25 ET	1191	53.07
11:32 ET	257	53.0833
11:34 ET	3154	53.07
11:38 ET	2350	52.9884
11:41 ET	679	53.0037
11:43 ET	100	52.96
11:45 ET	135	52.95
11:50 ET	332	53.0935
11:52 ET	246	53.0662
11:54 ET	306	53.0736
11:59 ET	769	53.1048
12:01 ET	187	53.0909
12:06 ET	283	53.05
12:10 ET	500	53.04
12:12 ET	100	53.04
12:15 ET	150	53.025
12:19 ET	200	53.02
12:28 ET	1217	52.9979
12:30 ET	942	52.9642
12:32 ET	2340	52.97
12:33 ET	150	52.955
12:42 ET	1083	52.96
12:44 ET	674	52.973
12:46 ET	1245	52.9526
12:48 ET	163	52.9894
12:50 ET	303	52.9375
12:53 ET	124	52.9473
12:55 ET	320	52.9302
01:04 ET	1100	52.99
01:06 ET	596	52.9473
01:08 ET	560	52.965
01:18 ET	100	52.99
01:20 ET	1054	52.99
01:22 ET	100	52.99
01:24 ET	358	53.04
01:26 ET	100	52.995
01:29 ET	130	52.9971
01:31 ET	578	52.995
01:38 ET	200	52.95
01:44 ET	444	52.965
01:45 ET	193	52.969802
01:47 ET	149	52.955
01:51 ET	1623	52.937
02:02 ET	134	52.9148
02:09 ET	939	52.93
02:12 ET	326	52.93
02:14 ET	1625	52.9494
02:16 ET	292	52.9316
02:20 ET	375	52.945
02:23 ET	377	52.9433
02:25 ET	113	52.9355
02:27 ET	188	52.9564
02:32 ET	1227	52.925
02:39 ET	136	52.93
02:41 ET	200	52.925
02:43 ET	350	52.98
02:45 ET	100	52.96
03:15 ET	700	53.04
03:17 ET	527	53.06
03:19 ET	355	53.06
03:21 ET	342	53.089
03:24 ET	6975	53.08
03:26 ET	675	53.0523
03:28 ET	935	53.06
03:30 ET	357	53.04
03:32 ET	500	53.03
03:35 ET	100	53.032
03:37 ET	894	53.0538
03:39 ET	1225	53.0501
03:44 ET	871	53.03
03:46 ET	127	53.0325
03:50 ET	3753	53.03
03:51 ET	1173	53.0128
03:53 ET	500	53.02
03:55 ET	146	53.075
03:57 ET	838	53.05
04:00 ET	2114	53.03

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
11/11/2024	0.02%
11/12/2024	-0.03%
11/13/2024	-0.08%
11/14/2024	-0.01%
11/15/2024	-0.02%

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 2024-11-15

ManagedInvestmentETF11/10/24
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.	73.5M
Net Asset Value (NAV)	$53.04
Prem/Discount to NAV	-0.02%
P/E Ratio	16.6
Dividend Yield	2.23%
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

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