WISDOMTREE U.S. MIDCAP DIVIDEND FUND
Fund · US97717W5058 · DON (FUND)
51,99 USD
06.02.2025 21:59
Current Prices from WISDOMTREE U.S. MIDCAP DIVIDEND FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DON
|
USD
|
06.02.2025 21:59
|
51,99 USD
| 52,10 USD | -0,21 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,73 % | 2,22 % | -3,06 % | 10,31 % | 17,17 % | 36,24 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,60 % |
Stock non-US | 0,40 % |
Other | 0,0004 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
IPG | The Interpublic Group of Companies Inc | 1,45 % | |
AM | Antero Midstream Corporation | 1,44 % | |
BEN | Franklin Resources Inc | 1,39 % | |
FNF | Fidelity National Financial Inc | 1,11 % | |
NWL | Newell Brands Inc | 1,11 % | |
WSO | Watsco Inc | 1,05 % | |
ARES | Ares Management Corporation | 1,02 % | |
HUBB | Hubbell Incorporated | 0,96 % | |
NLOK | NortonLifeLock Inc | 0,95 % | |
CNA | CNA Financial Corporation | 0,91 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,61 % |
Latin America | 0,40 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 26,94 % |
Industrieunternehmen | 15,41 % |
Verbrauchsgüter | 12,57 % |
Immobilien | 10,30 % |
Versorgungsunternehmen | 10,26 % |
Grundstoffe | 7,24 % |
Technologie | 4,63 % |
Energie | 4,37 % |
Basiskonsumgüter | 4,18 % |
Telekommunikation | 2,85 % |
Company Profile for WISDOMTREE U.S. MIDCAP DIVIDEND FUND Fund
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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree U.S. MidCap Dividend Fund
Fund Currency USD
Category Mid-Cap Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 3 M EUR
Investment Strategy
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.
Company Data
Name WISDOMTREE U.S. MIDCAP DIVIDEND FUND
Company WisdomTree U.S. MidCap Dividend Fund
Symbol DON
Primary Exchange
Fondsgesellschaft
ISIN US97717W5058
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-06-16
Dividends from 'WISDOMTREE U.S. MIDCAP DIVIDEND FUND'
Ex-Date | Dividend per Share |
---|---|
28.01.2025 | 0,04 USD |
31.12.2024 | 0,004 USD |
26.12.2024 | 0,15 USD |
25.11.2024 | 0,11 USD |
28.10.2024 | 0,13 USD |
25.09.2024 | 0,14 USD |
27.08.2024 | 0,10 USD |
26.07.2024 | 0,06 USD |
25.06.2024 | 0,18 USD |
24.05.2024 | 0,06 USD |
Stock Splits
Date | Split |
---|---|
10.11.2017 | 3:1 |
30.12.2013 | 60:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DON |
More Shares
Investors who WISDOMTREE U.S. MIDCAP DIVIDEND FUND hold also have the following shares in their portfolio:
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