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WisdomTree MidCap Dividend Fund (DON)

NYSEARCA: DON · IEX Real-Time Price · USD
41.00 -0.58 (-1.39%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$2.91B
NAV$41.61
Expense Ratio0.38%
PE Ratio17.33
Shares Out70.05M
Dividend (ttm)$0.88
Dividend Yield2.13%
Ex-Dividend DateAug 25, 2021
1-Year Return
-
Volume187,119
Open40.88
Previous Close41.58
Day's Range40.46 - 41.06
52-Week Low27.11
52-Week High43.70
Beta1.18
Holdings304
Inception DateJun 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.

Asset ClassEquity
SectorMid Cap
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDON
Index TrackedWisdomTree MidCap Dividend Index

Top 10 Holdings

11.87% of assets
NameSymbolWeight
Antero MidstreamAM1.67%
Interpublic Group of CompaniesIPG1.48%
Franklin ResourcesBEN1.41%
Newell BrandsNWL1.14%
Ares ManagementARES1.13%
WatscoWSO1.05%
Fidelity National FinancialFNF1.05%
Williams-SonomaWSM1.04%
Diamondback EnergyFANG0.94%
NortonLifeLockNLOK0.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 25, 2021$0.10Aug 30, 2021
Jul 26, 2021$0.045Jul 29, 2021
Jun 24, 2021$0.15Jun 29, 2021
May 24, 2021$0.065May 27, 2021
Apr 26, 2021$0.035Apr 29, 2021
Mar 25, 2021$0.06523Mar 30, 2021
Full Dividend History

News

Don This Mid Cap ETF for a More Domestic Look

Investors looking to bet on the ongoing U.S. economic recovery should focus on companies that generate significant percentages of their sales within the confines of U.S. borders. Thing is, many S&P 500 ...

3 months ago - ETF Trends

Position for Growth with an Aggressive Model Portfolio

Timing investment factors is difficult, but that doesn't mean the growth-to-value rotation is getting less attention. While growth may currently be lagging, the future outlook is far less certain.

Other symbols:DGRSELDWCLD
3 months ago - ETF Trends

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.

Other symbols:DESNOBLQDYNRDIVSDY
3 months ago - Forbes

Up 90%, Consider WisdomTree's DON of Mid Cap Equities

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...

5 months ago - ETF Trends

Reflation Worries? Snag This Model Portfolio with the DON of ETFs

There's increasing chatter concerning the reflation trade, a scenario that brings with it a variety of implications, including potential upside for mid- and small-cap value stocks. Advisors looking to c...

6 months ago - ETF Trends

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.

Other symbols:DESDGRWDLN
7 months ago - CNBC Television

Do Your Portfolio Equities Need a Sprinkle of Mid-Caps?

As smaller stocks surge, advisors are looking for quality solutions to position client portfolios for a rally that could be lengthy. A firm starting point is WisdomTree's Core Equity Model Portfolio, wh...

9 months ago - ETF Trends

Low Interest Rates Could Drive Housing And Dividend ETF Plays

As the housing market continues to remain hot, with refinancing and new purchasing gaining traction amid historically low interest rates, lenders are scoring serious profits, while housing and dividend ...

Other symbols:HOMZNAILSDOG
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

Playing It Safe With Mid-Cap Dividends

Undoubtedly, 2020 is going down as a forgettable year for dividend investors, a sentiment that extends to smaller stocks, including mid-cap fare. However, this year’s rough patch doesn’t diminish the lo...

1 year ago - ETF Trends

Investors Have Been Exiting Large Cap Materials ETFs Lately

The coronavirus pandemic is allowing certain industries to thrive, such as telecommunications where businesses can take advantage of remote work options to overcome logistical challenges presented by so...

Other symbols:DESDLN
1 year ago - ETF Trends

Now’s a Good Time to Give Value Investing a Closer Look

With the Dow Jones Industrial Average looking at bear market territory dead in the eye following another 1,000-point drop in Wednesday’s trading session, it served as another reminder to investors that ...

Other symbols:DESDLN
1 year ago - ETF Trends

Smaller Stocks Can Offer Big Income Prospects

Mid- and small-cap stocks are often glossed over in favor of large caps by investors seeking equity income, but with the right strategy, investors can harness steady payouts with mid-cap fare.

1 year ago - ETF Trends

3 ETFs That Skew Towards Value Amid Coronavirus Fears

With the coronavirus showing its tangible effects on the market this past week, a sharp shift to value investing might be an elixir investors need to help ease the headaches.

Other symbols:DESDLN
1 year ago - ETF Trends

3 Top Dividend ETFs for 2020

Find out more about the combination of growth and income that these funds provide.

Other symbols:VIGVYM
1 year ago - The Motley Fool

10 ETFs for 2020

Here are some interesting ETF picks for the year.

1 year ago - Zacks Investment Research

7 Dividend ETFs to Own for the Next 30 Years

Bond yields are falling, but these dividend ETFs can help investors bolster their income profiles for the long term.

1 year ago - InvestorPlace

New ETF themes for the 2020 decade

John Davi, Astoria Portfolio Advisors, and Armando Senra, BlackRock iShares Americas head, joins 'ETF Edge' to discuss the transports ETFs to watch during the trade war.

Other symbols:EEMKBWBMCHI
1 year ago - CNBC Television

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.

1 year ago - Forbes

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.

2 years ago - Forbes

Finding Value And Compensation In Mid-Cap Stocks

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

2 years ago - Benzinga

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.

2 years ago - Forbes

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.

2 years ago - Forbes

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.

2 years ago - Forbes