WisdomTree U.S. MidCap Dividend Fund - USD Stock

ETF

Market Closed - NYSE 16:00:00 2026-10-28 EDT			5-day change	1st Jan Change
56.47 ^USD	-0.44%		+0.23%	+9.44%

12-29	WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund announces Monthly dividend, payable on January 05, 2026	CI
12-09	WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund announces Monthly dividend, payable on October 29, 2026	CI

NYSEUSD

Name	Indicative Price	Change	Weight
VIATRIS INC.	18.77USD	+0.27%	1.32%
FRANKLIN RESOURCES, INC.	31.73USD	+1.60%	1.16%
THE CLOROX COMPANY	86.84USD	+0.85%	1.16%
HASBRO, INC.	118.68USD	+0.30%	1.12%
BEST BUY CO., INC.	96.96USD	-1.56%	1.05%
STANLEY BLACK & DECKER, INC.	100.37USD	+1.06%	0.99%
OMNICOM GROUP., INC.	77.77USD	-1.22%	0.99%
AES CORPORATION (THE)	14.98USD	-0.33%	0.96%
ANTERO MIDSTREAM CORPORATION	20.75USD	-0.60%	0.93%
AMERICAN FINANCIAL GROUP, INC.	150.29USD	-0.71%	0.91%

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WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.

Date	Price	Change	Volume
26-10-28	US$56.47	-0.44%	255,055
26-10-27	US$56.72	-0.19%	178,152
26-10-26	US$56.83	+0.32%	176,215
26-10-23	US$56.65	-0.47%	393,415
26-10-22	US$56.92	+1.03%	486,655

Delayed Quote NYSE

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%