Home » ETF » DON

DON - WisdomTree MidCap Dividend Fund

Stock Price: $41.87 USD 0.30 (0.72%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $2.99B
NAV $41.60
Expense Ratio 0.38%
PE Ratio 19.37
Beta (5Y) 1.18
Dividend (ttm) $0.83
Dividend Yield 2.00%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $41.87
Previous Close $41.57
Change ($) 0.30
Change (%) 0.72%
Day's Open 41.79
Day's Range 41.73 - 41.99
Day's Volume 285,133
52-Week Range 23.16 - 41.99

Fund Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Dividend Index. 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.

Asset Class
Equity
Sector
Mid Cap
Region
North America
Inception Date
Jun 16, 2006
Exchange
NYSEARCA
Ticker Symbol
DON
Index Tracked
WisdomTree MidCap Dividend Index

Top 10 Holdings

11.27% of assets
NameSymbolWeight
Antero MidstreamAM1.48%
Franklin ResourcesBEN1.37%
Newell BrandsNWL1.23%
Interpublic Group of CompaniesIPG1.18%
WatscoWSO1.04%
Williams-SonomaWSM1.04%
Western UnionWU1.01%
CNA FinancialCNA0.99%
Fidelity National FinancialFNF0.99%
Pinnacle West CapitalPNW0.93%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0652Mar 30, 2021
Feb 22, 2021$0.015Feb 25, 2021
Jan 25, 2021$0.01Jan 28, 2021
Dec 21, 2020$0.22Dec 24, 2020
Nov 23, 2020$0.055Nov 27, 2020
Oct 27, 2020$0.07Oct 30, 2020
Full Dividend History

News

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Mid cap equities can give investors exposure to a capitalization category that provides the stability of large caps and the growth potential of small caps. One fund that further segments the mid cap are...

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1 year ago - CNBC Television

For the WisdomTree U.S. MidCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $39.44 per unit.

1 year ago - Forbes

For the WisdomTree U.S. MidCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $39.95 per unit.

1 year ago - Forbes

The combination of dividends, value and mid-cap stocks can be potent, making the WisdomTree U.S.

1 year ago - Benzinga

For the WisdomTree U.S. MidCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $39.99 per unit.

1 year ago - Forbes

For the WisdomTree U.S. MidCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $40.10 per unit.

1 year ago - Forbes

For the WisdomTree U.S. MidCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $39.61 per unit.

2 years ago - Forbes