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WisdomTree U.S. MidCap Dividend Fund

DON · Equity

$54.85
-0.07%
Assets
n/a
Expense ratio
0.38%
Holdings
295
1Y return
+15.0%
Forward P/E
n/a
Top 10 holdings
+10.7%

Return and risk

1Y total return+15.0%
3Y total return+48.5%
5Y total return+43.9%
3Y CAGR+14.1%
5Y CAGR+7.6%
Beta0.87
RSI46.95

Fund structure

Asset classEquity
Assetsn/a
Holdings295
Expense ratio0.38%
Dividend yield+2.3%
Top 10 holdings+10.7%
Volume73.3K

All ETF indicators

All Time High56.99
All Time High Change-4.55
All Time High Date2026-02-12
All Time Low7.13
All Time Low Change662.9
All Time Low Date2009-03-06
Atr0.64
Beta0.87
Cagr10y9.3
Cagr15y10.34
Cagr1y15.04
Cagr3y14.1
Cagr5y7.56
Ch10y88.3
Ch15y193.44
Ch1m0.42
Ch1w-0.65
Ch1y12.25
Ch3m-3.54
Ch3y37.81
Ch5y26.71
Ch6m6.12
Ch YTD5.42
Close54.89
Div CAGR104.67
Div CAGR32.22
Div CAGR59.57
Dividend Growth5.91
Dividend Growth Years2
Dividend Years21
Dividend Yield2.32
Dps1.27
Ex Div Date2026-04-27
High5256.99
High52ch-3.76
High52 Date2026-02-12
Inception Date2006-06-16
IsinUS97717W5058
Last Dividend0.1
Low5248.02
Low52ch14.22
Low52 Date2025-05-23
Ma15053.08
Ma150ch2.47
Ma2055.04
Ma20052.82
Ma200ch2.98
Ma20ch-1.17
Ma5053.85
Ma50ch1.01
Payment Date2026-04-29
Payout FrequencyMonthly
Payout Ratio38.75
Price Date2026-05-12
Rsi46.95
Rsi Monthly57.88
Rsi Weekly54.31
Sharpe Ratio0.8
Sortino Ratio1.71
Top10holdings10.68
Tr10y143.21
Tr15y337.3
Tr1m0.59
Tr1y15.03
Tr3m-3.03
Tr3y48.54
Tr5y43.94
Tr6m7.48
Tr YTD6.04
DON ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI