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DON ETF

Profile

Name

WisdomTree U.S. MidCap Dividend Fund

Assets under management

$4 billion

Expense ratio

0.38%

Asset class

Equity

Domicile

US

Inception date

June 16, 2006

Net asset value

48K USD

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A
Name
Weight
Westar Energy Inc(WR)
1.46 %
1.26 %
1.10 %
1.02 %
0.88 %
0.87 %
0.87 %
0.85 %
UNM logo
Unum(UNM)
0.81 %
0.80 %
0.72 %
0.71 %
0.66 %
VTRS logo
Viatris(VTRS)
0.65 %
UGI logo
UGI(UGI)
0.65 %
0.64 %
0.62 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
Westar Energy Inc(WR)
1.46 %
1.26 %
1.10 %
1.02 %
0.88 %
0.87 %
0.87 %
0.85 %
UNM logo
Unum(UNM)
0.81 %
0.80 %
0.72 %
0.71 %
0.66 %
VTRS logo
Viatris(VTRS)
0.65 %
UGI logo
UGI(UGI)
0.65 %
0.64 %
0.62 %

Analyst ratings

FAQ

  • Does DON pay dividends?
  • What stocks are in DON?
  • What is the current assets under management for DON?
  • What is DON average volume?
  • What is DON expense ratio?
  • What is DON inception date?

Does DON pay dividends?

Yes, the WisdomTree U.S. MidCap Dividend Fund does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on March 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DON?

As of today, WisdomTree U.S. MidCap Dividend Fund inlcudes 333 holdings, with 319 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Westar Energy Inc (1.46%), Gaming and Leisure Properties (1.27%) and CNA Financial (1.26%)

What is the current assets under management for DON?

Assets under management of WisdomTree U.S. MidCap Dividend Fund is $4B

What is DON average volume?

Average volume of WisdomTree U.S. MidCap Dividend Fund is $135K

What is DON expense ratio?

Expense ratio of WisdomTree U.S. MidCap Dividend Fund is 0.38%

What is DON inception date?

Inception date of WisdomTree U.S. MidCap Dividend Fund is June 16, 2006
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