Summary
- Current Price
- As of today, DON price is $52.84, up +0.15% on
- Current Price vs All-Time High
- DON price is currently -7.28% below its historical high of $56.99 set on
- Dividend Yield
- DON current TTM dividend yield is 2.40%
- Next Ex-Dividend
- As of today, the next dividend for DON has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | WisdomTree U.S. MidCap Dividend Fund |
| Assets Under Management | $4B |
| Expense Ratio | 0.38% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 54K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VTRS | 1.20% | |
| BBY | 1.16% | |
| BEN | 1.16% | |
| HAS | 1.11% | |
| CLX | 1.08% | |
| OMC | 1.07% | |
| AM | 1.01% | |
| APA | 1.00% | |
| PR | 0.96% | |
| AFG | 0.95% | |
| OGE | 0.92% | |
| SNA | 0.91% | |
| WPC | 0.90% | |
| SWK | 0.89% | |
| SUI | 0.88% | |
| SJM | 0.87% | |
| PNW | 0.86% | |
| AES | 0.86% | |
| CF | 0.81% | |
| KIM | 0.80% | |
| UGI | 0.77% | |
| IFF.TA | 0.76% | |
| EMN | 0.74% | |
| FNF | 0.73% | |
| DTM | 0.70% | |
| DINO | 0.69% | |
| CPB | 0.67% | |
| WTRG | 0.67% | |
| OVV | 0.66% | |
| DD | 0.66% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $52.84 | ||
| $52.27 | ||
| SMA 200 vs Price | -1.08% | |
| $54.03 | ||
| SMA 50 vs Price | +2.24% | |
| 0.80 | ||
| $0.83 | ||
| 48.55 | ||
| 16.20% | ||
| 16.87% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 2.40% | ||
| $1.27 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.40% |
| Cayman Islands | 0.28% |
| Bermuda | 0.27% |
| Brazil | 0.10% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 20.66% |
| Industrials | 17.32% |
| Consumer Cyclical | 11.23% |
| Real Estate | 9.80% |
| Energy | 7.48% |
| Utilities | 7.16% |
| Basic Materials | 6.17% |
| Consumer Defensive | 4.12% |
| Communication Services | 4.03% |
| Technology | 3.82% |
| Healthcare | 2.31% |
FAQ
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 25, 2026, 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 includes 298 holdings, with 277 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Viatris Inc. (1.2%), Best Buy Co., Inc. (1.16%) and Franklin Resources, Inc. (1.16%)
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 $186K
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
Data Sources & References
- DON Official Website www.wisdomtree.com/investments/etfs/equity/DON
- DON Profile on Yahoo Finance finance.yahoo.com/quote/DON