• LAST PRICE
    32.63
  • TODAY'S CHANGE (%)
    Trending Up0.22 (0.68%)
  • Bid / Lots
    32.59/ 1
  • Ask / Lots
    32.70/ 1
  • Open / Previous Close
    32.70 / 32.41
  • Day Range
    Low 32.63
    High 32.70
  • 52 Week Range
    Low 26.06
    High 32.70
  • Volume
    363
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 393 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 32.7
TimeVolumeUMI
03:50 ET10032.63
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
100.1%
Int'l Equity
0.3%
CDN Equity
0
Fixed Income
0
Other
0
Cash
-0.4%
Sectors
Sectors
Financial Serv.s24.5%
Industrials16.1%
Consumer Cyclical16.0%
Real Estate8.9%
Energy7.3%
Utilities7.3%
Basic Mat.5.4%
Consumer Defensive5.1%
Technology4.8%
Healthcare2.6%
Communication Services2.2%
Geographic Region
Geographic Region
United States
99.7%
Latin America
0.3%
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesVTRS
Viatris Inc
Long
1.1%
-0.37%
$255.2K
United StatesCRBG
Corebridge Financial Inc
Long
1.0%
-0.37%
$245.6K
United StatesPKG
Packaging Corp of America
Long
1.0%
-0.40%
$245.4K
United StatesVST
Vistra Corp
Long
1.0%
-0.37%
$236.0K
United StatesCG
The Carlyle Group Inc
Long
0.9%
-0.35%
$228.6K
United StatesCAG
Conagra Brands Inc
Long
0.9%
-0.37%
$222.9K
United StatesBEN
Franklin Resources Inc
Long
0.9%
-0.37%
$222.7K
United StatesIP
International Paper Co
Long
0.9%
-0.37%
$207.7K
United StatesSNA
Snap-on Inc
Long
0.8%
-0.37%
$199.8K
United StatesWPC
W.P. Carey Inc
Long
0.8%
-0.38%
$199.1K
As of 2024-03-28

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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 U.S. MidCap Div CAD
Category
Sponsor
WisdomTree Asset Management Inc
Inception
September 19, 2017
As of 2024-02-29

The fund seeks to track, to the extent reasonably possible, the price and yield performance of the WisdomTree U.S. MidCap Dividend Index CAD, before fees and expenses. The investment strategy of the CI WisdomTree U.S. MidCap Dividend Index ETF is to invest in and hold the Constituent Securities of the WisdomTree U.S. MidCap Dividend Index CAD in the same proportion as they are reflected in the WisdomTree U.S. MidCap Dividend Index CAD or otherwise invest in a manner intended to track the price and yield performance of the Index (e.g., sampling). As an alternative to or in conjunction with investing in and holding the Constituent Securities, the CI WisdomTree U.S. MidCap Dividend Index ETF may invest in or use certain other securities to obtain exposure to the price and yield performance of the WisdomTree U.S. MidCap Dividend Index CAD.

Holding Details
Total Net Assets$16.8M
Shares Out.541.0K
Net Asset Value (NAV)$32.45
Prem/Discount to NAV-1.76%
P/E Ratio14.0
Dividend Yield2.28%
Dividend per Share0.74 CAD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleUS Small/Mid Cap Equity
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.38%