WisdomTree U.S. MidCap Di...

NYSEArca: DON · Prix en temps réel · USD
58.40
+0.18 (0.31%)
À la clôture : Aug 18, 2026, 3:59 PM
58.40
+0.04%
Après-Bourse: 4:15 PM

WisdomTree U.S. MidCap Dividend Fund (DON) ETF Price, Holdings & Analysis

0.31%
Bid58.57
Capitalisation boursièren/a
AUM4.03B
NAV58.54
Bêta0.8
EPS (ttm)n / A
Rapport PE (ttm)17.74
Parts en circulationn / A
Date de créationJun 16, 2006
Ask58.58
Volume125,220
Moy. Volume (20D)105,682
Ouverture58.59
Clôture précédente58.22
Fourchette du jour58.55 - 58.84
Intervalle de 52 semaines49.57 - 58.97
Positionsn / A
Ratio de frais0.38%

À propos de DON

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.

Classe d’actifs Equity
Symbole boursier DON
Date de création Jun 16, 2006
Fournisseur Wisdomtree
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services23.83%
Industrials17.93%
Consumer Cyclical11.78%
Real Estate10.17%
Energy7.74%
Voir tous les secteurs

10 principaux titres 11.30% des actifs

NomSymbolePoids
Best Buy Co IncBBY1.40%
Franklin Resources I...BEN1.40%
Viatris IncVTRS1.40%
Apa CorpAPA1.07%
Hf Sinclair CorpDINO1.05%
Stanley Black & Deck...SWK1.04%
Hasbro IncHAS1.03%
Permian Resources Co...PR1.01%
American Financial G...AFG0.96%
Snap-on IncSNA0.94%
Voir plus de titres

Dividendes Rendement du dividende 2.09%

Ex-dividendeMontantDate de paiement
Jul 28, 2026$0.0950n / A
Jun 25, 2026$0.1550n / A
May 26, 2026$0.0900n / A
Apr 27, 2026$0.0950n / A
Mar 26, 2026$0.1800n / A
Historique complet des dividendes