NYSEArca - Delayed Quote • USD
WisdomTree U.S. MidCap Dividend Fund (DON)
At close: 4:00 PM EDT
Loading Chart for DON
DELL
- Previous Close
45.65 - Open
45.58 - Bid 41.46 x 3000
- Ask 50.27 x 2900
- Day's Range
45.58 - 46.11 - 52 Week Range
38.62 - 48.85 - Volume
126,649 - Avg. Volume
154,466 - Net Assets 3.66B
- NAV 45.63
- PE Ratio (TTM) 12.43
- Yield 2.32%
- YTD Daily Total Return 0.44%
- Beta (5Y Monthly) 0.90
- 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
3.66B
Net Assets
2006-06-16
Inception Date
Performance Overview: DON
Trailing returns as of 4/18/2024. Category is Mid-Cap Value.
People Also Watch
DES WisdomTree U.S. SmallCap Dividend Fund
30.97
+1.41%
DLN WisdomTree U.S. LargeCap Dividend Fund
68.91
+0.32%
DTD WisdomTree U.S. Total Dividend Fund
67.53
+0.57%
DHS WisdomTree U.S. High Dividend Fund
83.79
+1.48%
DLS WisdomTree International SmallCap Dividend Fund
62.48
-0.19%
DIM WisdomTree International MidCap Dividend Fund
60.16
+0.07%
DTH WisdomTree International High Dividend Fund
38.58
+0.60%
DFE WisdomTree Europe SmallCap Dividend Fund
57.33
-0.10%
DOL WisdomTree International LargeCap Dividend Fund
49.88
+0.41%
FVD First Trust Value Line Dividend Index Fund
40.53
+1.00%
DWM WisdomTree International Equity Fund
52.87
+0.27%
DEW WisdomTree Global High Dividend Fund
49.04
+1.02%
DEM WisdomTree Emerging Markets High Dividend Fund
41.23
+0.10%
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund
37.04
-0.61%
EES WisdomTree U.S. SmallCap Earnings Fund
46.60
+1.22%
IDV iShares International Select Dividend ETF
27.40
+0.62%
Holdings: DON
Top 10 Holdings (9.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDON
Financial Services 24.43%
Consumer Cyclical 16.26%
Industrials 15.85%
Real Estate 8.63%
Energy 7.60%
Utilities 7.59%
Basic Materials 5.42%
Consumer Defensive 5.00%
Technology 4.60%
Healthcare 2.48%
Communication Services 2.15%
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