WisdomTree U.S. MidCap Di... (DON)
NYSEArca: DON
· Цена в реальном времени · USD
58.90
+0.20 (0.34%)
На закрытии: Aug 14, 2026, 3:59 PM
58.95
+0.08%
Постмаркет: 7:34 PM
WisdomTree U.S. MidCap Dividend Fund (DON) ETF Price, Holdings & Analysis
0.34% (1D)
| Покупка | 58.9 |
| Рыночная капитализация | n/a |
| AUM | 4.03B |
| NAV | 58.30 |
| Бета | 0.8 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.89 |
| Акций в обращении | н/д |
| Дата запуска | Jun 16, 2006 |
| Продажа | 62.28 |
| Объём | 90,665 |
| Сред. объём (20Д) | 106,093 |
| Открытие | 58.73 |
| Пред. закрытие | 58.70 |
| Диапазон дня | 58.64 - 58.97 |
| Диапазон за 52 недели | 49.57 - 58.97 |
| Активы | н/д |
| Коэффициент расходов | 0.38% |
О 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.
Класс активов Equity
Тикер DON
Дата запуска Jun 16, 2006
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 23.83% |
| Industrials | 17.93% |
| Consumer Cyclical | 11.78% |
| Real Estate | 10.17% |
| Energy | 7.74% |
Топ-10 активов 11.30% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.07%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 28, 2026 | $0.0950 | н/д |
| Jun 25, 2026 | $0.1550 | н/д |
| May 26, 2026 | $0.0900 | н/д |
| Apr 27, 2026 | $0.0950 | н/д |
| Mar 26, 2026 | $0.1800 | н/д |
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