DON:ARCA-WisdomTree MidCap Dividend Fund (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 48.48

Change

+0.96 (+2.02)%

Market Cap

USD 2.25B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund invests in bonds and other debt instruments ("Debt Securities") denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.

Inception Date: 16/06/2006

Primary Benchmark: WisdomTree MidCap Dividend TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.38%

Management Expense Ratio: 0.38 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

-0.23 (-0.15%)

USD 29.18B
IWS iShares Russell Mid-Cap Value .. 0.24 %

+0.20 (+0.17%)

USD 13.47B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

+0.28 (+0.25%)

USD 7.64B
MDYV SPDR® S&P 400 Mid Cap Value E.. 0.15 %

+0.14 (+0.19%)

USD 2.45B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

+0.57 (+1.27%)

USD 1.80B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

+0.25 (+0.29%)

USD 0.83B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

-0.07 (-0.13%)

USD 0.78B
ONEY SPDR® Russell 1000® Yield Fo.. 0.20 %

-0.01 (-0.01%)

USD 0.78B
RWK Invesco S&P MidCap 400 Revenue.. 0.39 %

+0.59 (+0.54%)

USD 0.75B
DIV Global X SuperDividend U.S. ET.. 0.46 %

+0.03 (+0.18%)

USD 0.61B

ETFs Containing DON

WIZ 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.11% 57% F 63% D
Dividend Return 0.55% 77% C+ 33% F
Total Return 6.65% 57% F 62% D
Trailing 12 Months  
Capital Gain 20.36% 71% C- 69% C-
Dividend Return 2.82% 86% B+ 41% F
Total Return 23.17% 71% C- 68% D+
Trailing 5 Years  
Capital Gain 35.46% 23% F 64% D
Dividend Return 12.34% 85% B 48% F
Total Return 47.80% 31% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 6.43% 29% F 64% D
Dividend Return 8.65% 36% F 63% D
Total Return 2.21% 93% A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 24.15% 64% D 47% F
Risk Adjusted Return 35.81% 36% F 61% D-
Market Capitalization 2.25B 79% B- 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.