WisdomTree U.S. MidCap Dividend FundNYSE Arca:DON
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- LAST PRICE51.01
- TODAY'S CHANGE (%)0.78 (1.55%)
- Bid / Lots48.11/ 2
- Ask / Lots76.48/ 2
- Open / Previous Close51.02 / 50.23
- Day Range
- 52 Week Range
- Volume115,691
- Overall Morningstar Rating3 out of 5 Starsout of 686 funds
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| Time | Volume | DON |
|---|---|---|
| 09:32 ET | 7593 | 51.0747 |
| 09:34 ET | 1700 | 51.002 |
| 09:36 ET | 275 | 50.99 |
| 09:39 ET | 2901 | 50.9872 |
| 09:41 ET | 2752 | 50.84 |
| 09:43 ET | 2674 | 50.7301 |
| 09:45 ET | 325 | 50.69 |
| 09:50 ET | 703 | 50.6232 |
| 09:52 ET | 325 | 50.635 |
| 09:56 ET | 550 | 50.6428 |
| 09:57 ET | 1049 | 50.685 |
| 09:59 ET | 100 | 50.8269 |
| 10:01 ET | 197 | 50.875 |
| 10:03 ET | 100 | 50.81 |
| 10:06 ET | 100 | 50.8362 |
| 10:08 ET | 530 | 50.8 |
| 10:10 ET | 1958 | 50.775 |
| 10:12 ET | 394 | 50.77 |
| 10:17 ET | 203 | 50.8099 |
| 10:19 ET | 735 | 50.805 |
| 10:30 ET | 305 | 50.7601 |
| 10:33 ET | 112 | 50.9 |
| 10:35 ET | 100 | 50.87 |
| 10:37 ET | 918 | 50.88 |
| 10:42 ET | 459 | 50.86 |
| 10:46 ET | 1055 | 50.8022 |
| 10:48 ET | 600 | 50.7 |
| 10:50 ET | 307 | 50.7101 |
| 10:51 ET | 1036 | 50.72 |
| 10:53 ET | 971 | 50.7101 |
| 10:55 ET | 300 | 50.69 |
| 11:00 ET | 439 | 50.7417 |
| 11:02 ET | 100 | 50.74 |
| 11:04 ET | 488 | 50.7413 |
| 11:09 ET | 600 | 50.71 |
| 11:11 ET | 355 | 50.75 |
| 11:15 ET | 140 | 50.7245 |
| 11:18 ET | 2633 | 50.79 |
| 11:20 ET | 189 | 50.7719 |
| 11:22 ET | 185 | 50.7642 |
| 11:24 ET | 1776 | 50.795 |
| 11:27 ET | 1005 | 50.81 |
| 11:31 ET | 542 | 50.805 |
| 11:33 ET | 208 | 50.7696 |
| 11:40 ET | 1144 | 50.7699 |
| 11:44 ET | 159 | 50.7519 |
| 11:45 ET | 1038 | 50.7899 |
| 11:47 ET | 5346 | 50.81 |
| 11:49 ET | 100 | 50.78 |
| 11:56 ET | 100 | 50.74 |
| 12:00 ET | 384 | 50.7699 |
| 12:02 ET | 774 | 50.7573 |
| 12:07 ET | 932 | 50.8699 |
| 12:09 ET | 350 | 50.873217 |
| 12:14 ET | 300 | 50.82 |
| 12:16 ET | 298 | 50.8201 |
| 12:20 ET | 125 | 50.8914 |
| 12:21 ET | 100 | 50.91 |
| 12:23 ET | 348 | 50.8801 |
| 12:30 ET | 360 | 50.8806 |
| 12:38 ET | 600 | 50.87 |
| 12:39 ET | 527 | 50.89 |
| 12:41 ET | 331 | 50.8831 |
| 12:43 ET | 464 | 50.8998 |
| 12:45 ET | 550 | 50.9294 |
| 12:50 ET | 160 | 50.942079 |
| 12:56 ET | 135 | 50.96 |
| 12:57 ET | 378 | 50.93 |
| 12:59 ET | 100 | 50.92 |
| 01:01 ET | 100 | 50.95 |
| 01:03 ET | 100 | 50.97 |
| 01:06 ET | 175 | 50.955 |
| 01:17 ET | 2094 | 50.9617 |
| 01:30 ET | 104 | 50.951 |
| 01:33 ET | 600 | 50.9401 |
| 01:37 ET | 100 | 50.99 |
| 01:39 ET | 115 | 50.9786 |
| 01:42 ET | 470 | 50.97 |
| 01:44 ET | 496 | 50.979 |
| 01:46 ET | 379 | 50.985 |
| 01:48 ET | 1900 | 51.0167 |
| 01:50 ET | 123 | 51.0295 |
| 01:51 ET | 791 | 50.9901 |
| 01:53 ET | 279 | 51.01 |
| 01:57 ET | 1030 | 50.9894 |
| 02:02 ET | 2200 | 50.9925 |
| 02:06 ET | 2207 | 51.005 |
| 02:08 ET | 1060 | 50.9976 |
| 02:09 ET | 415 | 50.973 |
| 02:13 ET | 100 | 50.9652 |
| 02:15 ET | 724 | 50.97 |
| 02:18 ET | 384 | 50.87 |
| 02:20 ET | 893 | 50.85 |
| 02:22 ET | 242 | 50.8899 |
| 02:26 ET | 724 | 50.93 |
| 02:29 ET | 100 | 50.95 |
| 02:33 ET | 353 | 50.9799 |
| 02:36 ET | 200 | 50.9597 |
| 02:38 ET | 191 | 50.9502 |
| 02:42 ET | 220 | 50.98 |
| 02:44 ET | 451 | 50.9816 |
| 02:45 ET | 276 | 51.01 |
| 02:47 ET | 667 | 50.985 |
| 02:49 ET | 106 | 50.985 |
| 02:51 ET | 348 | 50.9638 |
| 02:56 ET | 190 | 50.91 |
| 02:58 ET | 309 | 50.93 |
| 03:00 ET | 157 | 50.945 |
| 03:02 ET | 913 | 50.9526 |
| 03:03 ET | 200 | 50.94 |
| 03:07 ET | 242 | 50.9895 |
| 03:09 ET | 334 | 50.973 |
| 03:14 ET | 300 | 50.99 |
| 03:16 ET | 144 | 50.9879 |
| 03:18 ET | 300 | 50.967 |
| 03:20 ET | 811 | 50.958 |
| 03:21 ET | 500 | 50.92 |
| 03:23 ET | 490 | 50.935 |
| 03:25 ET | 629 | 50.9679 |
| 03:27 ET | 200 | 50.94 |
| 03:30 ET | 100 | 50.92 |
| 03:32 ET | 1057 | 50.91 |
| 03:34 ET | 1290 | 50.91 |
| 03:36 ET | 1386 | 50.92 |
| 03:38 ET | 200 | 50.9329 |
| 03:41 ET | 484 | 50.9337 |
| 03:43 ET | 1104 | 50.965 |
| 03:45 ET | 8241 | 50.95 |
| 03:48 ET | 502 | 50.9683 |
| 03:52 ET | 300 | 50.93 |
| 03:54 ET | 675 | 50.9223 |
| 03:56 ET | 396 | 50.9657 |
| 03:57 ET | 1248 | 50.96 |
| 03:59 ET | 1891 | 51.01 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | -0.03% |
| 06/24/2024 | -0.09% |
| 06/25/2024 Largest Discount | -0.12% |
| 06/26/2024 | -0.08% |
| 06/27/2024 | -0.04% |
| 06/28/2024 | -0.07% |
| 07/01/2024 | 0.01% |
| 07/02/2024 | -0.05% |
| 07/03/2024 | -0.05% |
| 07/05/2024 | 0.00% |
| 07/08/2024 | 0.04% |
| 07/09/2024 | 0.03% |
| 07/10/2024 | -0.08% |
| 07/11/2024 | -0.09% |
| 07/12/2024 | -0.02% |
| 07/15/2024 | 0.08% |
| 07/16/2024 | -0.06% |
| 07/17/2024 | -0.07% |
| 07/18/2024 | -0.09% |
| 07/19/2024 | -0.08% |
| 07/22/2024 | -0.10% |
| 07/23/2024 | -0.08% |
| 07/24/2024 | -0.09% |
| 07/25/2024 | -0.11% |
| 07/26/2024 | -0.07% |
| 07/29/2024 | 0.06% |
| 07/30/2024 | 0.09% |
| 07/31/2024 | -0.03% |
| 08/01/2024 Largest Discount | -0.12% |
| 08/02/2024 | -0.11% |
| 08/05/2024 | -0.09% |
| 08/06/2024 | -0.09% |
| 08/07/2024 Largest Premium | 0.11% |
| 08/08/2024 | -0.05% |
| 08/09/2024 | 0.04% |
| 08/12/2024 | -0.05% |
| 08/13/2024 | -0.07% |
| 08/14/2024 | 0.04% |
| 08/15/2024 | -0.06% |
| 08/16/2024 | 0.07% |
| 08/19/2024 | 0.06% |
| 08/20/2024 | -0.10% |
| 08/21/2024 | -0.10% |
| 08/22/2024 | -0.04% |
| 08/23/2024 | -0.06% |
| 08/26/2024 | -0.06% |
| 08/27/2024 | -0.06% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | 0.09% |
| 08/30/2024 | 0.06% |
| 09/03/2024 | -0.08% |
| 09/04/2024 | -0.07% |
| 09/05/2024 | -0.08% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | -0.07% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | -0.04% |
| 09/17/2024 | 0.09% |
| 09/18/2024 | -0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.2% |
|---|---|
| Non-US Stock | 0.8% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 25.4% |
|---|---|
| Industrials | 15.6% |
| Consumer Cyclical | 15.4% |
| Real Estate | 9.2% |
| Utilities | 8.4% |
| Energy | 6.8% |
| Technology | 4.9% |
| Basic Mat. | 4.8% |
| Consumer Defensive | 4.7% |
| Healthcare | 2.5% |
| Communication Services | 2.3% |
Geographic Region
| United States | 99.2% |
|---|---|
| Europe | 0.5% |
| Latin America | 0.4% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vistra Corp | Long | 1.4% | -0.14% | $51.9M |
Corebridge Financial Inc | Long | 1.1% | -0.14% | $41.0M |
International Paper Co | Long | 1.1% | -0.14% | $40.1M |
Packaging Corp of America | Long | 1.1% | -0.14% | $40.0M |
Viatris Inc | Long | 0.9% | -0.14% | $35.1M |
Conagra Brands Inc | Long | 0.9% | -0.14% | $34.9M |
Evergy Inc | Long | 0.9% | -0.14% | $33.0M |
Fidelity National Financial Inc | Long | 0.9% | -0.14% | $32.6M |
Pinnacle West Capital Corp | Long | 0.8% | -0.14% | $31.4M |
W.P. Carey Inc | Long | 0.8% | -0.14% | $29.9M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | WisdomTree MidCap Dividend TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | June 16, 2006 |
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Dividend Index. 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.
| Total Net Assets | $3.7B |
|---|---|
| Shares Out. | 73.7M |
| Net Asset Value (NAV) | $50.24 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 16.1 |
| Dividend Yield | 2.22% |
| Dividend per Share | 1.13 USD |
| Ex-Dividend Date | 08/27/2024 |
| Dividend Payment Date | 08/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.38% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.38% |