NYSEArca - Nasdaq Real Time Price USD

WisdomTree U.S. MidCap Dividend Fund (DON)

50.31 +0.08 (+0.17%)
As of 9:37 AM EDT. Market Open.
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DELL
  • Previous Close 50.23
  • Open 50.19
  • Bid 43.50 x 1800
  • Ask 80.36 x 1100
  • Day's Range 50.31 - 50.31
  • 52 Week Range 38.62 - 50.75
  • Volume 2,493
  • Avg. Volume 125,485
  • Net Assets 3.71B
  • NAV 49.52
  • PE Ratio (TTM) 13.58
  • Yield 2.26%
  • YTD Daily Total Return 9.91%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.38%

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.

WisdomTree

Fund Family

Mid-Cap Value

Fund Category

3.71B

Net Assets

2006-06-16

Inception Date

Performance Overview: DON

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Trailing returns as of 9/13/2024. Category is Mid-Cap Value.

YTD Return

DON
9.91%
Category
11.64%
 

1-Year Return

DON
21.14%
Category
18.88%
 

3-Year Return

DON
8.29%
Category
6.92%
 

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Holdings: DON

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Top 10 Holdings (9.99% of Total Assets)

SymbolCompany% Assets
VST
Vistra Corp. 1.40%
CRBG
Corebridge Financial, Inc. 1.11%
IP
International Paper Company 1.08%
PKG
Packaging Corporation of America 1.08%
VTRS
Viatris Inc. 0.95%
CAG
Conagra Brands, Inc. 0.94%
EVRG
Evergy, Inc. 0.89%
FNF
Fidelity National Financial, Inc. 0.88%
PNW
Pinnacle West Capital Corporation 0.85%
WPC
W. P. Carey Inc. 0.81%

Sector Weightings

SectorDON
Industrials   15.57%
Real Estate   9.17%
Utilities   8.42%
Energy   6.75%
Technology   4.92%
Healthcare   2.45%

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