NYSEArca - Nasdaq Real Time Price USD

WisdomTree U.S. MidCap Dividend Fund (DON)

47.92
+0.19
+(0.41%)
As of 2:33:58 PM EDT. Market Open.
Loading Chart for DON
  • Previous Close 47.73
  • Open 47.99
  • Bid 47.71 x 800
  • Ask 47.78 x 900
  • Day's Range 47.70 - 48.19
  • 52 Week Range 42.50 - 55.92
  • Volume 98,208
  • Avg. Volume 185,820
  • Net Assets 3.47B
  • NAV 47.76
  • PE Ratio (TTM) 15.44
  • Yield 2.54%
  • YTD Daily Total Return -5.69%
  • Beta (5Y Monthly) 1.04
  • 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

3.47B

Net Assets

2006-06-16

Inception Date

Performance Overview: DON

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Trailing returns as of 5/6/2025. Category is Mid-Cap Value.

YTD Return

DON
5.69%
Category
5.27%
 

1-Year Return

DON
2.58%
Category
2.86%
 

3-Year Return

DON
6.68%
Category
5.41%
 

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Holdings: DON

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Sector Weightings

SectorDON
Industrials   14.26%
Real Estate   10.40%
Utilities   8.82%
Energy   5.81%
Technology   5.06%
Healthcare   3.35%

Recent News: DON

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Research Reports: DON

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