WisdomTree U.S. MidCap Di...

NYSEArca: DON · リアルタイム株価 · USD
58.55
+0.33 (0.57%)
終値時点: Aug 18, 2026, 3:59 PM

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

0.57%
買気配58.57
時価総額n/a
純資産総額4.03B
基準価額58.54
ベータ0.8
EPS(過去12か月)n/a
PER(過去12か月)17.78
発行済口数n/a
設定日Jun 16, 2006
売気配58.58
出来高125,220
平均出来高(20日)105,682
始値58.59
前日終値58.22
日中値幅58.55 - 58.84
52週の値幅49.57 - 58.97
組入銘柄n/a
経費率0.38%

DONについて

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.

資産クラス Mid-Cap Value
ティッカー DON
設定日 Jun 16, 2006
運用会社 Wisdomtree
取引所 NYSEArca

分配金 分配金利回り 2.09%

権利落ち日金額支払日
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
分配金履歴をすべて見る