NYSEArca - Nasdaq Real Time Price • USD
WisdomTree U.S. MidCap Dividend Fund (DON)
As of 9:37 AM EDT. Market Open.
Loading Chart for DON
DELL
- Previous Close
50.23 - Open
50.19 - Bid 43.50 x 1800
- Ask 80.36 x 1100
- Day's Range
50.31 - 50.31 - 52 Week Range
38.62 - 50.75 - Volume
2,493 - Avg. Volume
125,485 - Net Assets 3.71B
- NAV 49.52
- PE Ratio (TTM) 13.58
- Yield 2.26%
- YTD Daily Total Return 9.91%
- 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 constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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
3.71B
Net Assets
2006-06-16
Inception Date
Performance Overview: DON
View MoreTrailing returns as of 9/13/2024. Category is Mid-Cap Value.
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34.24
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DLN WisdomTree U.S. LargeCap Dividend Fund
77.50
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DTD WisdomTree U.S. Total Dividend Fund
75.49
-0.06%
DHS WisdomTree U.S. High Dividend Fund
93.02
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DLS WisdomTree International SmallCap Dividend Fund
67.77
+0.34%
DIM WisdomTree International MidCap Dividend Fund
65.40
-0.55%
DTH WisdomTree International High Dividend Fund
41.16
-0.43%
DFE WisdomTree Europe SmallCap Dividend Fund
62.48
-0.51%
DOL WisdomTree International LargeCap Dividend Fund
53.42
-0.63%
FVD First Trust Value Line Dividend Index Fund
45.22
+0.16%
DWM WisdomTree International Equity Fund
56.95
+0.15%
DEW WisdomTree Global High Dividend Fund
54.99
+0.14%
DEM WisdomTree Emerging Markets High Dividend Fund
43.04
-0.28%
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund
38.68
-0.50%
EES WisdomTree U.S. SmallCap Earnings Fund
52.53
+0.01%
IDV iShares International Select Dividend ETF
30.10
+0.22%
Holdings: DON
View MoreTop 10 Holdings (9.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDON
Financial Services 25.41%
Industrials 15.57%
Consumer Cyclical 15.44%
Real Estate 9.17%
Utilities 8.42%
Energy 6.75%
Technology 4.92%
Basic Materials 4.80%
Consumer Defensive 4.74%
Healthcare 2.45%
Communication Services 2.33%
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