WisdomTree U.S. MidCap Di... (DON)
AMEX: DON
· Real-Time Price · USD
49.34
0.25 (0.51%)
At close: Jun 16, 2025, 3:59 PM
0.51% (1D)
| Bid | 47.99 |
| Market Cap | 3.58B |
| AUM | 3.59B |
| NAV | 48.97999954223633 |
| EPS (ttm) | 3.22 |
| PE Ratio (ttm) | 15.31 |
| Shares Out | 72.51M |
| Inception Date | Jun 16, 2006 |
| Ask | 52 |
| Volume | 88.87K |
| Open | 49.52 |
| Previous Close | 49.09 |
| Day's Range | 49.27 - 49.70 |
| 52-Week Range | 42.50 - 55.92 |
| Holdings | 333 |
| Expense Ratio | 0.38% |
About DON
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 Domestic Equity
Ticker Symbol DON
Inception Date Jun 16, 2006
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.13% |
| Industrials | 15.53% |
| Consumer Cyclical | 15.52% |
| Real Estate | 9.39% |
| Utilities | 8.65% |
Top 10 Holdings 10.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Westar Energy Inc | WR | 1.47% |
| Gaming And Leisure P... | GLPI | 1.17% |
| Cna Financial Corpor... | CNA | 1.15% |
| Hormel Foods Corpora... | HRL | 1.03% |
| American Financial G... | AFG | 0.98% |
| Pinnacle West Capita... | PNW | 0.95% |
| Conagra Brands, Inc. | CAG | 0.90% |
| W. P. Carey Inc. | WPC | 0.88% |
| Nisource Inc. | NI | 0.88% |
| Alliant Energy Corpo... | LNT | 0.84% |
Dividends Dividend Yield 2.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 27, 2025 | $0.0650 | May 29, 2025 |
| Apr 25, 2025 | $0.0900 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1850 | Mar 28, 2025 |
| Feb 25, 2025 | $0.0350 | Feb 27, 2025 |
| Jan 28, 2025 | $0.0400 | Jan 30, 2025 |
