WisdomTree U.S. MidCap Dividend Fund
DON
NYSE Arca
Weiss Ratings | DON - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | DON - NYSE Arca | Click to Compare |
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Price | $49.27 | |||
Company Info | DON - NYSE Arca | Click to Compare |
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Provider | WisdomTree | |||
Manager/Tenure (Years) | Marlene Walker-Smith (4), David France (3), Todd Frysinger (3), 2 others | |||
Website | http://www.wisdomtree.com | |||
Phone Number | 212-801-2080 | |||
Fund Information | DON - NYSE Arca | Click to Compare |
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Fund Name | WisdomTree U.S. MidCap Dividend Fund | |||
Category | Mid-Cap Value | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jun 16, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DON - NYSE Arca | Click to Compare |
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Dividend Yield | 2.47% | |||
Dividend | DON - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 3.43% | |||
Asset Allocation | DON - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 99.64% | |||
Non-U.S. Stock | 0.36% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DON - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.38% | |||
30-Day Total Return | 1.16% | |||
60-Day Total Return | 9.11% | |||
90-Day Total Return | 0.63% | |||
Year to Date Total Return | -2.43% | |||
1-Year Total Return | 7.53% | |||
2-Year Total Return | 24.98% | |||
3-Year Total Return | 37.40% | |||
5-Year Total Return | 94.23% | |||
Price | DON - NYSE Arca | Click to Compare |
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Closing Price | $49.27 | |||
1-Month Low Price | $48.50 | |||
1-Month High Price | $49.86 | |||
52-Week Low Price | $43.28 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $55.55 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
NAV | DON - NYSE Arca | Click to Compare |
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1-Month Low NAV | $48.56 | |||
1-Month High NAV | $49.82 | |||
52-Week Low NAV | $43.25 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $55.49 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | DON - NYSE Arca | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 19.82 | |||
Balance Sheet | DON - NYSE Arca | Click to Compare |
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Total Assets | 3.60B | |||
Operating Ratios | DON - NYSE Arca | Click to Compare |
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Expense Ratio | 0.38% | |||
Turnover Ratio | 27.00% | |||
Performance | DON - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 21.29% | |||
Last Bear Market Total Return | -11.36% | |||