NYSEArca - Delayed Quote • USD
WisdomTree U.S. MidCap Dividend Fund (DON)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 4:04 PM EDT
Loading Chart for DON
DELL
- Previous Close
48.62 - Open
48.66 - Bid 48.20 x 1100
- Ask 53.34 x 1100
- Day's Range
48.60 - 48.73 - 52 Week Range
38.62 - 48.96 - Volume
80,597 - Avg. Volume
129,315 - Net Assets 3.45B
- NAV 48.72
- PE Ratio (TTM) 13.16
- Yield 2.48%
- YTD Daily Total Return 7.35%
- 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 5/17/2024. Category is Mid-Cap Value.
People Also Watch
DES WisdomTree U.S. SmallCap Dividend Fund
32.50
+0.12%
DLN WisdomTree U.S. LargeCap Dividend Fund
72.50
+0.25%
DTD WisdomTree U.S. Total Dividend Fund
70.95
+0.17%
DHS WisdomTree U.S. High Dividend Fund
87.24
+0.33%
DLS WisdomTree International SmallCap Dividend Fund
66.55
+0.41%
DIM WisdomTree International MidCap Dividend Fund
63.99
+0.22%
DTH WisdomTree International High Dividend Fund
41.21
+0.37%
DFE WisdomTree Europe SmallCap Dividend Fund
63.33
+0.55%
DOL WisdomTree International LargeCap Dividend Fund
53.23
+0.42%
FVD First Trust Value Line Dividend Index Fund
42.43
+0.05%
DWM WisdomTree International Equity Fund
56.36
+0.39%
DEW WisdomTree Global High Dividend Fund
52.00
+0.27%
DEM WisdomTree Emerging Markets High Dividend Fund
44.60
+0.52%
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund
39.91
+0.39%
EES WisdomTree U.S. SmallCap Earnings Fund
49.43
0.00%
IDV iShares International Select Dividend ETF
30.10
+0.60%
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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