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DON - WisdomTree U.S. MidCap Dividend Fund (USD) (US97717W5058)

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(%)
US97717W5058
DON ISIN
Exchange Traded Funds (ETF)
Fondstyp
WisdomTree
Anbieter
56,8 USD
NAV pro Aktie | 15/07/2026
16/06/2006
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
DON
Ticker
Formed
Status
Equity
Investitionsobjekt
Mid Cap
Sektor
USA
Geographie
WisdomTree U.S. MidCap Dividend Index
Benchmark
0.38 %
Gesamtkostenquote
3.981,91 Mio. USD
Gesamtes Fondsvermögen | 15/07/2026
3.981,91 Mio. USD
Aktien-Anlageklasse Volumen | 15/07/2026
Nein
UCITS

Rendite auf 15/07/2026, NYSE Arca

  • YTD
    5,18 %
  • 1M
    -1,31 %
  • 3M
    -2,42 %
  • 6M
    10 %
  • 1J
    10,75 %
  • 3J
    45,17 %
  • 5J
    41,6 %
  • 10J
    160,66 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (DON)

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1 000 000

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100 000

Aktien

175 910

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100 000

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DON profile

The WisdomTree U.S. MidCap Dividend Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W5058. Main exchange is NYSE Arca and ticker symbol is DON. The total expense ratio is 0.38%. The WisdomTree U.S. MidCap Dividend Fund (USD) pays dividends 12 time(s) per year.

Struktur DON auf 14/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Viatris Inc 1,44%
Franklin Resources Inc 1,42%
APA Corp 1,12%
Hasbro Inc 1,11%
Permian Resources Corp 1,01%
Best Buy Co Inc 0,98%
American Financial Group Inc 0,95%
Antero Midstream Corp 0,94%
Stanley Black & Decker Inc. 0,92%
WP Carey Inc 0,9%
Omnicom Group Inc 0,89%
OGE Energy Corp 0,89%
Snap-On Inc 0,88%
AES Corp/The 0,86%
Clorox Co 0,85%
CF Industries Holdings Inc 0,85%
HF Sinclair Corp 0,83%
Pinnacle West Capital Corp 0,82%
Kimco Realty Corp 0,79%
Intl Flavors & Fragrances 0,78%
Sun Communities Inc 0,78%
JM Smucker Co/The 0,77%
Sirius Xm Holdings Inc 0,76%
Eastman Chemical Co 0,74%
Chord Energy Corp 0,72%
Dupont De Nemours Inc 0,72%
Ovintiv Inc 0,72%
DT Midstream Inc 0,7%
Fidelity National Financial In 0,7%
UGI Corp 0,7%
Columbia Banking System Inc 0,7%
Host Hotels & Resorts Inc 0,69%
Essex Property Trust Inc 0,68%
Skyworks Solutions Inc 0,63%
Essential Utilities Inc 0,61%
Ally Financial Inc 0,59%
Penske Auto Group Inc 0,58%
Springleaf Holdings Inc 0,57%
Reliance Steel & Aluminum Co 0,56%
Dillard's Inc 0,55%
East West Bancorp Inc 0,55%
Campbell Soup Co 0,53%
Albemarle Corp 0,52%
Southwest Gas Holdings Inc 0,52%
Unum Group 0,51%
Qnity Electronics Inc 0,5%
Regency Centers Corp 0,5%
Lamar Advertising Co 0,5%
Lincoln Electric Holdings Inc 0,5%
Blue Owl Capital Inc 0,5%
Albertsons Cos Inc - Class A 0,5%
Portland General Electric Co 0,5%
First Horizon Corp 0,49%
National Fuel Gas Co 0,49%
Masco Corp 0,49%
Equitable Holdings Inc 0,49%
Gen Digital Inc 0,47%
UDR Inc 0,47%
Leucadia National Corp 0,46%
Avery Dennison Corp 0,46%
RPM International Inc 0,46%
Webster Financial Corp 0,46%
MSC Industrial Direct Co 0,45%
Moelis & Co - Cl A 0,45%
Ball Corp 0,45%
Mosaic Co/The 0,45%
Matador Resources Co 0,45%
Alcoa Corp 0,44%
BorgWarner Inc 0,44%
Zions Bancorporation 0,43%
Brown-Forman Corp 0,43%
TKO Group Holdings Inc 0,43%
Hunt (JB) Transprt Svcs Inc 0,43%
EastGroup Properties Inc 0,43%
New Jersey Resources Corp 0,42%
Pinnacle Financial Partners 0,42%
NRG Yield Inc-Class C 0,42%
TD Synnex Corp 0,42%
Lincoln National Corp 0,42%
Booz Allen Hamilton Holding Co 0,41%
Huntington Ingalls Industries Inc 0,41%
Nexstar Media Group Inc 0,41%
Valley National Bancorp 0,41%
Murphy Oil Corp 0,4%
Cullen/Frost Bankers Inc 0,4%
Nordson Corp 0,39%
IDACORP Inc 0,39%
Old Republic International Corp 0,39%
Popular Inc 0,38%
New York Times Co-A 0,38%
Lear Corp 0,38%
Mueller Industries Inc 0,38%
Black Hills Corp 0,37%
U-Store-It Trust 0,37%
MKS Instruments Inc 0,37%
Carlisle Cos Inc 0,37%
Ryder System Inc 0,37%
Southstate Bank Corp 0,36%
Jackson Financial Inc-A W/I 0,36%
Spire Inc 0,36%
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