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DON: WisdomTree U.S. MidCap Dividend Fund (ETF)
Basic Info 49.97 0.05(0.10%) June 27
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 06/16/2006 |
| Last Dividend Date: | 06/25/2025 |
| 12-Mo. Yield | 2.59% |
| Expenses | 0.38% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/16/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | -0.8 | 10.0 | 10.6 | 15.8 | 8.8 | 11.5 | 9.0 | 14.2 | 14.0 | -4.7 | 30.3 | -5.4 | 23.3 | -8.2 | 14.9 | 20.4 | -0.8 | 15.3 | 33.3 | 14.4 | 5.3 | 21.6 | 31.9 | -32.3 | -5.9 | 14.8 |
| Sharpe Ratio | NA | -0.2 | 0.34 | 0.4 | 0.73 | 0.36 | NA | 0.36 | 0.73 | 0.61 | -0.28 | 1.75 | -0.13 | 1.68 | -0.67 | 1.76 | 1.42 | -0.06 | 1.43 | 2.72 | 1.14 | 0.22 | 1.13 | 0.81 | -0.8 | -0.54 | 2.55 |
| Draw Down(%) | NA | 17.9 | 21.5 | 21.5 | 21.5 | 46.8 | NA | 61.9 | 9.0 | 14.0 | 15.7 | 8.0 | 46.8 | 7.9 | 19.2 | 3.9 | 8.9 | 11.2 | 8.6 | 8.1 | 9.1 | 21.1 | 15.3 | 37.4 | 49.1 | 16.1 | 3.6 |
| Standard Deviation(%) | NA | 23.1 | 19.7 | 18.3 | 18.9 | 20.6 | NA | 22.1 | 14.6 | 17.3 | 22.1 | 17.3 | 43.6 | 13.0 | 14.4 | 8.1 | 14.2 | 14.1 | 10.7 | 12.2 | 12.7 | 24.4 | 19.1 | 39.1 | 41.5 | 16.7 | 10.0 |
| Treynor Ratio | NA | -0.04 | 0.06 | 0.07 | 0.13 | 0.07 | NA | 0.08 | 0.09 | 0.09 | -0.06 | 0.28 | -0.05 | 0.21 | -0.1 | 0.15 | 0.22 | -0.01 | 0.17 | 0.34 | 0.16 | 0.06 | 0.25 | 0.3 | -0.37 | -0.09 | 0.27 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | -0.03 | -0.02 | 0.02 | 0.0 | 0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | 0.01 | -0.02 | 0.01 | -0.01 | 0.02 |
| Beta | NA | 1.1 | 1.14 | 1.09 | 1.07 | 1.02 | NA | 0.97 | 1.17 | 1.13 | 1.0 | 1.09 | 1.02 | 1.03 | 0.93 | 0.93 | 0.9 | 0.91 | 0.89 | 0.97 | 0.89 | 0.9 | 0.85 | 1.06 | 0.9 | 0.99 | 0.94 |
| RSquared | NA | 0.95 | 0.93 | 0.93 | 0.94 | 0.92 | NA | 0.92 | 0.89 | 0.94 | 0.97 | 0.93 | 0.91 | 0.95 | 0.95 | 0.86 | 0.93 | 0.95 | 0.93 | 0.94 | 0.95 | 0.95 | 0.92 | 0.95 | 0.91 | 0.95 | 0.35 |
| Yield(%) | N/A | 1.2 | 2.6 | 3.0 | 3.9 | 3.5 | 5.8 | N/A | 2.5 | 2.7 | 2.5 | 2.7 | 2.5 | 2.9 | 2.3 | 2.5 | 2.9 | 3.1 | 2.9 | 2.9 | 4.0 | 2.5 | 3.3 | 3.4 | 3.7 | 2.8 | 1.5 |
| Dividend Growth(%) | N/A | -49.0 | 5.3 | 23.9 | 26.2 | N/A | N/A | N/A | 5.1 | -1.4 | 18.9 | -2.8 | 6.7 | 12.2 | 1.7 | 1.8 | -8.6 | 19.4 | 26.2 | -18.3 | 64.1 | -11.7 | 22.7 | -38.1 | 19.8 | 113.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/16/2006
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See MID-CAP VALUE Asset Class Trend Rankings |
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