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DON ETF Profile


Family: Wisdom Tree
Name: WisdomTree U.S. MidCap Dividend Fund
Inception Date: 16-Jun-2006
Termination Date:
Investment Objective: The WisdomTree U.S. MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree U.S. Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year.
Prospectus
Top 10 Holdings
Vistra Corp VST 1.2038%
Corebridge Financial Inc CRBG 1.0984%
Conagra Brands Inc CAG 1.0089%
Viatris Inc VTRS 0.9525%
Packaging Corp of America PKG 0.9405%
Carlyle Group Inc/The CG 0.9320%
Evergy Inc EVRG 0.8484%
Franklin Resources Inc BEN 0.8350%
International Paper Co IP 0.8214%
Fidelity National Financial Inc FNF 0.8103%
Top 10 Holdings Weight: 9.5%
Number of Holdings: 334
Shares Outstanding: 74,700,000
Total Net Assets: 3,494,466,000
NAV: 46.84
Net Expense Ratio: 0.38%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - Regular Payors
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic