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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · US Equity
$58.26
+$0.18 · +0.31%
· Aug 21, 3:59 PM ET
$58.26
Previous close+$0.18 · +0.31%
· Aug 21, 3:59 PM ET
$58.26
+$0.18 · +0.31%
Regular session · ET · Market data may be delayed.
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the WisdomTree U.S. MidCap Dividend Index, by using representative sampling technique. WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund was formed on June 16, 2006 and is domiciled in the United States.
Fund assets
4.11B USD
Expense ratio
0.38%
NAV
$58.22
Average volume
108.42K
Volume
115.34K
Day range
$58.14 – $58.47
52-week range
$49.57 – $58.97
Previous close
$58.08
Price change
1 day
+0.31%
1 month
+2.26%
3 months
+5.45%
Year to date
+12.91%
1 year
+10.42%
3 years
+38.06%
5 years
+38.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 30, 2026
$0.095
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.155
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.09
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.095
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.18
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 26, 2026
$0.0064
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.035
Dec 31, 2025
Irregular
Dec 31, 2025
Jan 5, 2026
$0.0418
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.08
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 30, 2025
$0.065
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
