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WisdomTree U.S. MidCap Di... (DON)

NYSEArca: DON · Echtzeitkurs · USD

58.30

-0.03 (-0.05%)

Zum Schluss: Aug 12, 2026, 11:57 AM

-0.05% (1D)

Geld	58.26
Marktkapitalisierung	n/a
Fondsvermögen	4.03 Mrd
NAV	58.11
Beta	0.8
EPS (ttm)	k.A.
PE Ratio (ttm)	17.71
Ausstehende Anteile	k.A.
Auflagedatum	Jun 16, 2006

Brief	58.28
Volumen	46,685
Ø Vol. (20D)	105,745
Eröffnung	58.43
Vortagesschluss	58.33
Tagesspanne	58.08 - 58.34
52-Wk Range	49.57 - 58.87
Positionen	k.A.
Kostenquote	0.38%

Über 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.

Anlageklasse Equity

Tickersymbol DON

Auflagedatum Jun 16, 2006

Anbieter Wisdomtree

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Financial Services	23.83%
Industrials	17.93%
Consumer Cyclical	11.78%
Real Estate	10.17%
Energy	7.74%

Alle Sektoren anzeigen

Top 10 Positionen 11.30% insgesamt

Name	Symbol	Gewicht
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%

Alle Positionen anzeigen

Dividenden Dividendenrendite 2.10%

Ex-Dividende	Betrag	Zahldatum
Jul 28, 2026	$0.0950	k.A.
Jun 25, 2026	$0.1550	k.A.
May 26, 2026	$0.0900	k.A.
Apr 27, 2026	$0.0950	k.A.
Mar 26, 2026	$0.1800	k.A.

Vollständige Dividendenhistorie

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