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

ETF Overview

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.

Key Stats

• Today's Range: $49.44 to $50.25
• 50-Day Range: $48.50 to $51.80
• 52-Week Range: $42.50 to $55.92
• Volume: 145,869 shs
• Average Volume: 154,087 shs
• Market Capitalization: $3.65 billion
• Assets Under Management: $3.64 billion
• Dividend Yield: 2.40%
• Net Expense Ratio: 0.38%
• Aggregate Rating: Hold

DON ETF - Frequently Asked Questions

How have DON shares performed this year?

WisdomTree U.S. MidCap Dividend Fund's stock was trading at $50.97 at the beginning of the year. Since then, DON stock has decreased by 1.9% and is now trading at $50.02.

Who are WisdomTree U.S. MidCap Dividend Fund's major shareholders?

Top institutional shareholders of WisdomTree U.S. MidCap Dividend Fund include Envestnet Asset Management Inc. (0.52%), Stonebridge Financial Group LLC (0.49%), Melone Private Wealth LLC (0.46%) and Precedent Wealth Partners LLC (0.38%).
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.

What other stocks do shareholders of WisdomTree U.S. MidCap Dividend Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. MidCap Dividend Fund investors own include AbbVie (ABBV), Walmart (WMT), Johnson & Johnson (JNJ), Walt Disney (DIS), Lockheed Martin (LMT), Costco Wholesale (COST) and AT&T (T).

Fund Details

• Issuer: WisdomTree
• Fund Name: WisdomTree U.S. MidCap Dividend Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DON
• Inception Date: 6/16/2006
• Fund Manager: Karen Q. Wong, Richard A. Brown, Thomas J. Durante
• Web: www.wisdomtree.com
• Phone: +1-866-9099473

Fund Focus

• Asset Class: Equity
• Benchmark: WisdomTree U.S. MidCap Dividend Index
• Category: Size and Style
• Focus: Mid Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 331

Fund Statistics

• Assets Under Management: $3.64 billion
• Average Daily Volume: $108.68 thousand
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: WisdomTree Asset Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 15,300 shs

Miscellaneous

• Outstanding Shares: 72,950,000
• Beta: 1.07
• Creation Unit: 50,000
• Creation Fee: $1,000.00