NYSEARCA:DON WisdomTree U.S. MidCap Dividend Fund (DON) Price, Holdings, & News → The new masters of energy (From Porter & Company) (Ad) Free DON Stock Alerts $46.82 -0.23 (-0.49%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$46.72▼$47.0650-Day Range$45.60▼$48.8052-Week Range$38.62▼$48.96Volume230,436 shsAverage Volume148,800 shsMarket Capitalization$3.50 billionAssets Under Management$3.49 billionDividend Yield2.37%Net Expense Ratio0.38% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get WisdomTree U.S. MidCap Dividend Fund alerts: Email Address About WisdomTree U.S. MidCap Dividend Fund (NYSEARCA:DON)WisdomTree MidCap Dividend Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree MidCap Dividend Index (the Index). The Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the United States dividend-paying market. The Index consists of companies that compose the top 75% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed. The Index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Fund’s investment advisor is WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc. Its sub-advisor is Mellon Capital Management Corporation.Read More DON Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DON ETF News HeadlinesMay 24, 2024 | msn.comWisdomTree U.S. MidCap Dividend Fund declares monthly distribution of $0.0550May 11, 2024 | msn.com3 Magnificent S&P 500 Dividend Stocks Down 17% to 44% to Buy and Hold ForeverMay 1, 2024 | msn.comBest Performing U.S. Dividend ETFs for April 2024March 27, 2024 | msn.comWisdomTree U.S. MidCap Dividend Fund declares monthly distribution of $0.1700February 1, 2024 | finance.yahoo.comWisdomTree U.S. MidCap Dividend Fund (DON)December 28, 2023 | seekingalpha.comFor The Next Risk-On Rally, Think Mid-Cap ValueNovember 27, 2023 | msn.comWisdomTree U.S. MidCap Dividend Fund declares monthly distribution of $0.1100October 30, 2023 | insidermonkey.com12 Best Mid-Cap Dividend Stocks To Buy NowSee More Headlines Receive DON Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree U.S. MidCap Dividend Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWisdomTree Fund NameWisdomTree U.S. MidCap Dividend Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DON Inception Date6/16/2006 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante Webwww.wisdomtree.com Phone+1-866-9099473Fund Focus Asset ClassEquity BenchmarkWisdomTree U.S. MidCap Dividend Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings333 Fund Statistics Assets Under Management$3.49 billion Average Daily Volume$113,710.10 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest5,400 shs Miscellaneous Outstanding Shares74,700,000Beta0.95 Creation Unit50,000 Creation Fee$1,000.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Paradigm PressMan who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… WisdomTree U.S. MidCap Dividend Fund ExpensesTypeDONMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.34%0.54%0.51%0.51%Other Expenses0.00%0.36%0.54%0.64%0.58%Total Expense0.38%0.46%0.70%0.74%0.70%Fee Waiver0.00%-0.46%-0.54%-0.68%-0.56%Net Expense0.38%0.37%0.60%0.58%0.58% WisdomTree U.S. MidCap Dividend Fund (DON) Holdings & ExposureTop 10 DON HoldingsVistra(NYSE:VST)Holding Weight: 1.57%Corebridge Financial(NYSE:CRBG)Holding Weight: 1.16%International Paper(NYSE:IP)Holding Weight: 1.05%Packaging Co. of America(NYSE:PKG)Holding Weight: 1.00%Conagra Brands(NYSE:CAG)Holding Weight: 0.96%Evergy(NYSE:EVRG)Holding Weight: 0.88%Viatris(NASDAQ:VTRS)Holding Weight: 0.88%The Carlyle Group(NASDAQ:CG)Holding Weight: 0.85%W. P. Carey(NYSE:WPC)Holding Weight: 0.82%Fidelity National Financial(NYSE:FNF)Holding Weight: 0.81%DON Sector ExposureDON Industry ExposureFull Holdings Details Similar ETFsJohn Hancock Multifactor Mid Cap ETFNYSEARCA:JHMMInvesco S&P MidCap Momentum ETFNYSEARCA:XMMOSPDR S&P 400 Mid Cap Value ETFNYSEARCA:MDYVSPDR S&P 400 Mid CapGrowth ETFNYSEARCA:MDYGInvesco S&P MidCap Quality ETFNYSEARCA:XMHQInstitutional OwnershipSoltis Investment Advisors LLCSold 349,384 shares on 5/29/2024Ownership: 0.107%Cetera Investment AdvisersBought 436,725 shares on 5/24/2024Ownership: 0.689%Cetera Advisor Networks LLCSold 64,280 shares on 5/24/2024Ownership: 0.562%Cetera Advisors LLCBought 60,426 shares on 5/24/2024Ownership: 0.106%FSA Advisors Inc.Bought 4,528 shares on 5/23/2024Ownership: 0.016%View All Institutional Transactions DON ETF - Frequently Asked Questions How have DON shares performed in 2024? WisdomTree U.S. MidCap Dividend Fund's stock was trading at $45.69 at the beginning of the year. Since then, DON stock has increased by 2.5% and is now trading at $46.82. View the best growth stocks for 2024 here. What does DON invest in? WisdomTree U.S. MidCap Dividend Fund is a equity fund issued by WisdomTree. DON focuses on mid cap investments and follows the WisdomTree U.S. MidCap Dividend Index. The fund's investments total to approximately $3.49 billion assets under management. What stocks does WisdomTree U.S. MidCap Dividend Fund hold? DON invests in 333 holdings. Some of the stocks in their portfolio include Vistra (VST), Corebridge Financial (CRBG), International Paper (IP), Packaging Co. of America (PKG), Conagra Brands (CAG), Evergy (EVRG), Viatris (VTRS), The Carlyle Group (CG), W. P. Carey (WPC) and Fidelity National Financial (FNF). What is the management fee for WisdomTree U.S. MidCap Dividend Fund? WisdomTree U.S. MidCap Dividend Fund's management fee is 0.38% and has no other recorded expenses or fee waivers. The net expense ratio for DON is 0.38%. What other stocks do shareholders of WisdomTree U.S. MidCap Dividend Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree U.S. MidCap Dividend Fund investors own include International Business Machines (IBM), Enterprise Products Partners (EPD), AbbVie (ABBV), Cisco Systems (CSCO), Walt Disney (DIS), Pfizer (PFE), AT&T (T), General Electric (GE), Home Depot (HD) and Intel (INTC). Who are WisdomTree U.S. MidCap Dividend Fund's major shareholders? WisdomTree U.S. MidCap Dividend Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Linscomb Wealth Inc. (2.54%), Commonwealth Equity Services LLC (1.19%), Raymond James Financial Services Advisors Inc. (0.99%), Cetera Investment Advisers (0.69%), IAG Wealth Partners LLC (0.66%) and Raymond James & Associates (0.59%). View institutional ownership trends. How do I buy shares of WisdomTree U.S. MidCap Dividend Fund? Shares of DON stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DON) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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