WisdomTree U.S. MidCap Dividend Fund (DON)
| Assets | $3.74B |
| Expense Ratio | 0.38% |
| PE Ratio | 15.37 |
| Shares Out | 74.05M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Nov 25, 2024 |
| Payout Ratio | 35.66% |
| 1-Year Return | +11.41% |
| Volume | 129,227 |
| Open | 50.36 |
| Previous Close | 50.53 |
| Day's Range | 50.22 - 51.42 |
| 52-Week Low | 43.98 |
| 52-Week High | 55.92 |
| Beta | 1.07 |
| Holdings | 332 |
| Inception Date | Jun 16, 2006 |
About DON
Fund Home PageThe WisdomTree U.S. MidCap Dividend Fund (DON) is an exchange-traded fund that is based on the WisdomTree US MidCap Dividend index. The fund tracks a dividend-selected and -weighted index of mid-cap stocks. DON was launched on Jun 16, 2006 and is issued by WisdomTree.
Top 10 Holdings
10.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Evergy, Inc. | EVRG | 1.27% |
| CNA Financial Corporation | CNA | 1.15% |
| Gaming and Leisure Properties, Inc. | GLPI | 1.15% |
| Conagra Brands, Inc. | CAG | 1.09% |
| American Financial Group, Inc. | AFG | 1.03% |
| Hormel Foods Corporation | HRL | 1.03% |
| Viatris Inc. | VTRS | 0.91% |
| Pinnacle West Capital Corporation | PNW | 0.87% |
| The Interpublic Group of Companies, Inc. | IPG | 0.82% |
| Stanley Black & Decker, Inc. | SWK | 0.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2024 | $0.110 | n/a |
| Oct 28, 2024 | $0.065 | Oct 30, 2024 |
| Sep 25, 2024 | $0.135 | Sep 27, 2024 |
| Aug 27, 2024 | $0.100 | Aug 29, 2024 |
| Jul 26, 2024 | $0.055 | Jul 30, 2024 |
| Jun 25, 2024 | $0.180 | Jun 27, 2024 |
News
DON Has A Few Good Points, But Lags Several Competitors
WisdomTree U.S. MidCap Dividend Fund (DON) is invested in more than 300 mid-cap companies weighted based on paid dividends. DON portfolio is heavy in financials, but well diversified across holdings. ...
DON: A Mid-Cap Dividend Fund That's Hard To Refuse
Dividend-focused investing is expected to make a comeback, with mid-caps and small-caps outperforming large-caps. WisdomTree U.S. MidCap Dividend Fund ETF is a suitable option for exposure to US midca...
DON: Monthly Dividend ETF You Should Avoid
DON provides exposure to US mid-cap equity from a broad range of dividend paying companies, but has a significant financial sector exposure. This ETF can be used to complement mid-cap value or dividen...
DON: A Confluence Of Bullish Factors Supporting Mid-Cap Dividend Stocks
The mid-cap size factor, as well as high-dividend equities, are emerging as leading equity factors as the mega-cap tech theme sputters. Value and high-dividend yield stocks have performed the best in ...
DON: Multi-Factor Mid-Cap ETFs Look Better
WisdomTree U.S. MidCap Dividend Fund ETF holds over 300 stocks weighted based on paid dividends, which favors larger companies among mid-caps. It is well-diversified across holdings but quite heavy in...
For The Next Risk-On Rally, Think Mid-Cap Value
U.S. mid-cap stocks have struggled over the past two years, with the Russell Midcap Index down 10%. Mid-cap investors should consider strategies based on fundamentals rather than broad market ownershi...
DON: Strong Earnings Yield, But Subdued Growth, Performance Nuances
DON, with its smart-beta dividend-centered strategy, has an alluring high-single digit earnings yield, something investors on the lookout for sound value stories would definitely appreciate. On the ne...
DON ETF: Attractive Valuation, Average Performance
WisdomTree U.S. MidCap Dividend Fund ETF holds over 300 stocks weighted on total dividends. The heaviest sectors are financials and industrials, and it is well-diversified across holdings. The DON ETF...
DON: Higher Exposure To Financial And Real Estate Sectors Make It Vulnerable In 2023
DON owns a portfolio of mid-cap dividend stocks in the U.S. The fund has high exposure to financial and real estate sectors which are facing headwind in this high-rate environment.
U.S. Equity ETFs: The Best And Worst Of 2022
This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, H...
DON: A Mid-Cap ETF Heavy In Financials
DON is a mid-cap dividend ETF with a monthly distribution. Financials represent 24% of asset value.
DON: A 2.73% Yielding Mid-Cap ETF With Solid Fundamentals
DON is a mid-cap dividend ETF that pays monthly. Its expense ratio is 0.38%, has $2.82 billion in assets under management, and currently yields 2.73%. WisdomTree's selection and weighting approach is ...
DON: Mid-Cap Dividend ETF Review
DON is a dividend mid-cap ETF with a monthly distribution. 23% of asset value is in financials.
Mid-Cap And Small-Cap Dividends Shine Amid Volatility
The WisdomTree U.S. MidCap Dividend Index and the WisdomTree U.S. SmallCap Dividend Index have each benefited from investors' return to focusing on dividend cash flows over the last 12 months. Market ...
WisdomTree Offers 2 Mid-Cap ETFs With EZM Besting DON
The WisdomTree MidCap Dividend ETF (DON) invests based on the WisdomTree U.S. MidCap Dividend Index. This hasn't enhanced its yield much.
DON Vs. REGL: 2 Dividend-Focused ETFs That Have Very Different Exposures
The WisdomTree MidCap Dividend ETF invests based on its own internal Index, the WisdomTree U.S. MidCap Dividend Index.
December Dividend And Income ETF Report: The Ultimate Investors Guide
Each month, I give a broad overview of dividend and income-focused ETFs, selecting them from my growing database of about 750 funds. I've added a seventh category to this monthly series: risk manageme...
2021: A Year For Cash Flows
As interest rates rose and the economy accelerated its recovery this year, investors became more focused on near-term cash flows in the form of current profits and dividends.
DON: A Mid-Cap Dividend ETF Heavy In Financials
DON is a dividend-oriented mid-cap ETF. It is overweight in financials, and to a lesser extent in industrials.
DON: An Offer You Can Or Cannot Refuse
The WisdomTree MidCap Dividend ETF invests in dividend-paying midcaps and on paper seems like a dividend and growth play. However, its price gains since its inception are not impressive. Plus, its for...
WisdomTree U.S. Midcap Dividend ETF: A Safe 2.5% Yielder For Return Takers, Not Chasers
The WisdomTree U.S. Midcap Dividend ETF follows a methodology focused on yield, quality, and momentum, but not in the way you might think. The fund doesn't eliminate nearly enough poor-quality compani...
WisdomTree U.S. MidCap Dividend Fund Ranked Top Smart Beta ETF
The WisdomTree U.S. MidCap Dividend Fund is the only US Dividend Smart Beta ETF rated as “Best” this week. Q.ai has also recognized 5 as “Good” and 4 as “Caution.
Dividend ETFs to watch as the hunt for yield continues
Jeremy Schwartz of WisdomTree Asset Management, Bryon Lake of J.P. Morgan Asset Management and Tom Lydon of ETF Trends talk their top dividend strategies with CNBC's Bob Pisani.
DON: Dividend ETF Review
DON strategy and performance. Comparing DON with a simple reference strategy.