NYSEArca - Delayed Quote • USD
WisdomTree U.S. MidCap Dividend Fund (DON)
At close: May 31 at 4:00 PM EDT
After hours: May 31 at 4:04 PM EDT
Loading Chart for DON
DELL
- Previous Close
47.48 - Open
47.65 - Bid 42.95 x 1400
- Ask 52.07 x 1000
- Day's Range
47.47 - 48.11 - 52 Week Range
38.62 - 48.96 - Volume
375,092 - Avg. Volume
133,234 - Net Assets 3.45B
- NAV 48.06
- PE Ratio (TTM) 12.99
- Yield 2.48%
- YTD Daily Total Return 6.10%
- Beta (5Y Monthly) 0.91
- Expense Ratio (net) 0.38%
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
WisdomTree
Fund Family
Mid-Cap Value
Fund Category
3.45B
Net Assets
2006-06-16
Inception Date
Performance Overview: DON
Trailing returns as of 5/31/2024. Category is Mid-Cap Value.
People Also Watch
DES WisdomTree U.S. SmallCap Dividend Fund
31.91
+1.46%
DLN WisdomTree U.S. LargeCap Dividend Fund
71.52
+1.22%
DTD WisdomTree U.S. Total Dividend Fund
70.20
+1.52%
DHS WisdomTree U.S. High Dividend Fund
85.67
+1.96%
DLS WisdomTree International SmallCap Dividend Fund
66.61
+0.68%
DIM WisdomTree International MidCap Dividend Fund
63.86
+0.81%
DTH WisdomTree International High Dividend Fund
40.91
+1.01%
DFE WisdomTree Europe SmallCap Dividend Fund
63.96
+0.83%
DOL WisdomTree International LargeCap Dividend Fund
52.95
+1.06%
FVD First Trust Value Line Dividend Index Fund
41.78
+1.83%
DWM WisdomTree International Equity Fund
56.16
+1.01%
DEW WisdomTree Global High Dividend Fund
51.31
+1.55%
DEM WisdomTree Emerging Markets High Dividend Fund
43.53
-0.59%
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund
39.15
+0.12%
EES WisdomTree U.S. SmallCap Earnings Fund
48.93
+1.32%
IDV iShares International Select Dividend ETF
29.52
+0.92%
Holdings: DON
Top 10 Holdings (9.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDON
Financial Services 24.10%
Industrials 15.75%
Consumer Cyclical 15.72%
Real Estate 8.73%
Utilities 8.16%
Energy 7.85%
Basic Materials 5.20%
Consumer Defensive 5.08%
Technology 4.70%
Healthcare 2.50%
Communication Services 2.20%
Recent News: DON
Research Reports: DON
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