WisdomTree MidCap Dividend Fund (DON)
| Assets | $2.91B |
| NAV | $41.61 |
| Expense Ratio | 0.38% |
| PE Ratio | 17.33 |
| Shares Out | 70.05M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Aug 25, 2021 |
| 1-Year Return | - |
| Volume | 187,119 |
| Open | 40.88 |
| Previous Close | 41.58 |
| Day's Range | 40.46 - 41.06 |
| 52-Week Low | 27.11 |
| 52-Week High | 43.70 |
| Beta | 1.18 |
| Holdings | 304 |
| Inception Date | Jun 16, 2006 |
About DON
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.
Top 10 Holdings
11.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Antero Midstream | AM | 1.67% |
| Interpublic Group of Companies | IPG | 1.48% |
| Franklin Resources | BEN | 1.41% |
| Newell Brands | NWL | 1.14% |
| Ares Management | ARES | 1.13% |
| Watsco | WSO | 1.05% |
| Fidelity National Financial | FNF | 1.05% |
| Williams-Sonoma | WSM | 1.04% |
| Diamondback Energy | FANG | 0.94% |
| NortonLifeLock | NLOK | 0.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2021 | $0.10 | Aug 30, 2021 |
| Jul 26, 2021 | $0.045 | Jul 29, 2021 |
| Jun 24, 2021 | $0.15 | Jun 29, 2021 |
| May 24, 2021 | $0.065 | May 27, 2021 |
| Apr 26, 2021 | $0.035 | Apr 29, 2021 |
| Mar 25, 2021 | $0.06523 | Mar 30, 2021 |
News
Don This Mid Cap ETF for a More Domestic Look
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Up 90%, Consider WisdomTree's DON of Mid Cap Equities
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Reflation Worries? Snag This Model Portfolio with the DON of ETFs
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The Middle Is a Good Place to Be for Dividends
Mid-cap stocks are often overlooked relative to their large- and small-cap peers, but the middle is often a great place to be for returns and that’s also true in what’s becoming a rugged dividend enviro...
Playing It Safe With Mid-Cap Dividends
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Investors Have Been Exiting Large Cap Materials ETFs Lately
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Now’s a Good Time to Give Value Investing a Closer Look
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Smaller Stocks Can Offer Big Income Prospects
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3 ETFs That Skew Towards Value Amid Coronavirus Fears
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3 Top Dividend ETFs for 2020
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New ETF themes for the 2020 decade
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Surprising Analyst 12-Month Target For The WisdomTree U.S. MidCap Dividend Fund ETF
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.
The WisdomTree U.S. MidCap Dividend Fund ETF's Underlying Holdings Imply 10% Gain Potential
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.
Finding Value And Compensation In Mid-Cap Stocks
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Analysts Predict 10% Gains Ahead For The Holdings Of The WisdomTree U.S. MidCap Dividend Fund ETF
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.
The Math Shows The WisdomTree U.S. MidCap Dividend Fund ETF Can Go To $40
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.
The WisdomTree U.S. MidCap Dividend Fund ETF's Holdings Could Mean 12% Gain Potential
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.