WisdomTree U.S. MidCap Di... (DON)
NYSEArca: DON
· Precio en tiempo real · USD
58.70
+0.28 (0.48%)
Al cierre: Aug 13, 2026, 3:59 PM
59.99
+2.20%
Premercado: 7:00 AM
WisdomTree U.S. MidCap Dividend Fund (DON) ETF Price, Holdings & Analysis
0.48% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 4.03B |
| NAV | 58.30 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.83 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 16, 2006 |
| Precio de venta | 61.95 |
| Volumen | 144,793 |
| Volumen medio (20D) | 106,093 |
| Abierto | 58.58 |
| Cierre anterior | 58.42 |
| Rango del día | 58.40 - 58.78 |
| Rango de 52 semanas | 49.57 - 58.87 |
| Participaciones | n/a |
| Relación de gastos | 0.38% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil DON
Fecha de inicio Jun 16, 2006
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 23.83% |
| Industrials | 17.93% |
| Consumer Cyclical | 11.78% |
| Real Estate | 10.17% |
| Energy | 7.74% |
Las 10 principales participaciones 11.30% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Best Buy Co Inc | BBY | 1.40% |
| Franklin Resources I... | BEN | 1.40% |
| Viatris Inc | VTRS | 1.40% |
| Apa Corp | APA | 1.07% |
| Hf Sinclair Corp | DINO | 1.05% |
| Stanley Black & Deck... | SWK | 1.04% |
| Hasbro Inc | HAS | 1.03% |
| Permian Resources Co... | PR | 1.01% |
| American Financial G... | AFG | 0.96% |
| Snap-on Inc | SNA | 0.94% |
Dividendos Rendimiento de dividendos 2.08%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.0950 | n/a |
| Jun 25, 2026 | $0.1550 | n/a |
| May 26, 2026 | $0.0900 | n/a |
| Apr 27, 2026 | $0.0950 | n/a |
| Mar 26, 2026 | $0.1800 | n/a |