Pro Chart

WisdomTree U.S. MidCap Di...

NYSEArca: DON · 실시간 가격 · USD
58.70
+0.28 (0.48%)
종가 기준: Aug 13, 2026, 3:59 PM
59.99
+2.20%
프리마켓: 7:00 AM

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

0.48%
매수호가0
시가총액n/a
운용자산4.03B
순자산가치58.30
베타0.8
EPS (최근 12개월)n/a
P/E (최근 12개월)17.83
발행 주식수n/a
설정일Jun 16, 2006
매도호가61.95
거래량144,793
평균 거래량 (20일)106,093
시가58.58
전일 종가58.42
당일 변동폭58.40 - 58.78
52주 변동폭49.57 - 58.87
편입 종목n/a
총보수0.38%

DON 정보

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.

자산군 Equity
종목코드 DON
설정일 Jun 16, 2006
운용사 Wisdomtree
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Financial Services23.83%
Industrials17.93%
Consumer Cyclical11.78%
Real Estate10.17%
Energy7.74%
전체 섹터 보기

상위 10종목 자산의 11.30%

이름종목코드비중
Best Buy Co IncBBY1.40%
Franklin Resources I...BEN1.40%
Viatris IncVTRS1.40%
Apa CorpAPA1.07%
Hf Sinclair CorpDINO1.05%
Stanley Black & Deck...SWK1.04%
Hasbro IncHAS1.03%
Permian Resources Co...PR1.01%
American Financial G...AFG0.96%
Snap-on IncSNA0.94%
편입 종목 더 보기

배당 배당수익률 2.08%

배당락일금액지급일
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
전체 배당 이력