DON Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 7 at 4:00 PM ET (Korea 10/8 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.38% | Return% 1Y | 6.95% | Total Holdings | 294 | Perf Week | 0.33% | Volume | 166,806 |
| Asset Type | Equities (Stocks) | AUM | $3.82B | Return% 3Y | 12.92% | NAV | $54.86 | Perf Month | -5.61% | Avg Volume | 0.15M |
| ETF Type | US Equities | Dividend TTM | $1.31 (2.41%) | Return% 5Y | 8.18% | 52W High | -8.2% | Perf Quarter | -3.68% | Rel Volume | 1.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.38% 6.24% | Return% 10Y | 8.84% | 52W Low | 9.2% | Perf Half Y | -0.09% | Prev Close | $54.85 |
| IPO | 2006/6/16 | Flows% 1M | -0.81% | Return% SI | 8.99% | RSI (14) | 31.29 | Perf YTD | 4.9% | Price | $54.13 |
| Beta | 0.87 | Flows% 3M | -0.81% | Flows% YTD | -2.87% | Flows% 1Y | -3.96% | Perf Year | 3.96% | Volatility(W/M) | 1.08% 0.95% |
| SMA20 | -2.07% | SMA50 | -4.89% | SMA200 | -2.05% | ATR | 0.58 | ||||
WisdomTree U.S. MidCap Dividend FundDON | NYSE | Dividend income WisdomTree U.S. MidCap Dividend Fund 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 component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.
The top 10 make up 11% of the fund
Spread evenly across many holdings.
BEN FRANKLIN RESOURCES INC 1.41% 2 
VTRS VIATRIS INC 1.28% 3 
BBY BEST BUY CO INC 1.27% 4 
SWK STANLEY BLACK & DECKER INC 1.08% 5 
AFG AMERICAN FINANCIAL GROUP INC 0.97% 6 
APA APA CORP 0.95% 7 
AM ANTERO MIDSTREAM CORP 0.95% 8 
SNA SNAP-ON INC 0.94% 9 
HAS HASBRO INC 0.92% 10 
PR PERMIAN RESOURCES CORP 0.89% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual That is 110% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +26.7%. The S&P 500 did +77% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 47% and took 322 days to recover.
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The dividend is on the small side
Pays 2.41% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 4.0% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 7.9B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.5B 
QDVO Amplify CWP Growth & Income ETF 789M 
GEEQ Guggenheim Enhanced Equity Income ETF 60M 
OEI Optimized Equity Income ETF 52M 
VIG Vanguard Dividend Appreciation FTF 0.04% 
SCHD Schwab US Dividend Equity ETF 0.06% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC Dimensional U.S. Core Equity 2 ETF 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does DON have?
DON holds a total of 294 securities, with an AUM of approximately $3.8B.
Does DON pay dividends (distributions)?
DON's distribution yield is approximately 2.41%.
What is the 52-week high and low for DON?
DON has recorded a 52-week high of $58.97 and a low of $49.57.
