ARCA:DON

WisdomTree U.S. MidCap Dividend Fund

$ 50.83 0.24 ( +0.47%) 04:00 PM EST
PE Ratio:
14.39
PB Ratio:
1.87
Volume:
78.92K
Dividend Yield %:
2.1
Last Holding update 2024-08-28 332 Stocks (1 new)
Value $3.45 Bil Turnover 0 %
Top Holdings: VST(1.52%) CRBG(1.17%) IP(1.04%) PKG(1.00%) CAG(0.92%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 50.59
Day's Range ($) 50.5 - 51.02
Day's Volume 78,924
52-Week Range ($) 38.62 - 51.4579
Beta 0.94
Volatility 16.28
14-Day RSI 56.88
14-Day ATR ($) 0.594052
20-Day SMA ($) 50.5695

Fundamental Data

Name Value
Market Cap (Mil $) 3,718.215
Shares Outstanding (Mil) 73.15
PE Ratio 14.39
PE Ratio (10y Range) 7.77 - 22.6
PE Ratio (10y Median) 16.9
PB Ratio 1.87
PB Ratio (10y Range) 1.57 - 2.5
PB Ratio (10y Median) 2.09

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.066
Dividend Yield % 2.1
Dividend Yield % (10y Range) 1.85 - 4.95
Dividend Yield % (10y Median) 2.47
Next Dividend Payment Date
Dividend Frequency Monthly

DON WisdomTree U.S. MidCap Dividend Fund Fundamental Charts

Historical TTM Price-to-Earnings for DON WisdomTree U.S. MidCap Dividend Fund

Historical TTM Price-to-Earnings without NRI for DON WisdomTree U.S. MidCap Dividend Fund

Historical Price-to-Book Ratio for DON WisdomTree U.S. MidCap Dividend Fund

Historical Dividend Yields for DON WisdomTree U.S. MidCap Dividend Fund

DON WisdomTree U.S. MidCap Dividend Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DON

No Available Data

ARCA:DON is held by these investors

No Available Data
WisdomTree U.S. MidCap Dividen... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VST 		Vistra Corp
608,181
52291.400
-1.45%
1.520
-0.02%
0.180
+36.19%
+225.10%
42663.455
Utilities - Independent Power Producers
CRBG 		Corebridge Financial Inc
1,386,584
40377.330
-1.68%
1.170
-0.02%
0.230
+1.91%
+41.16%
17642.002
Asset Management
IP 		International Paper Co
827,162
35692.040
-1.25%
1.040
-0.01%
0.240
+11.81%
+34.82%
16361.568
Packaging & Containers
PKG 		Packaging Corp of America
189,427
34581.790
-1.92%
1.000
-0.02%
0.210
+23.39%
+35.37%
19422.702
Packaging & Containers
CAG 		Conagra Brands Inc
1,119,778
31824.090
-1.10%
0.920
-0.01%
0.230
+3.17%
+5.89%
13988.872
Consumer Packaged Goods
VTRS 		Viatris Inc
2,910,387
30937.410
-1.08%
0.900
-0.01%
0.240
+6.65%
+8.60%
13606.133
Drug Manufacturers
EVRG 		Evergy Inc
548,101
29032.910
-3.80%
0.840
-0.03%
0.240
+13.14%
+18.22%
13700.924
Utilities - Regulated
CG 		The Carlyle Group Inc
700,920
28141.940
-0.70%
0.820
-0.01%
0.200
+16.68%
+17.44%
16617.775
Asset Management
SYF 		Synchrony Financial
588,801
27785.520
-1.04%
0.810
-0.01%
0.150
+7.93%
+38.58%
20551.788
Credit Services
WPC 		W.P. Carey Inc
498,862
27462.350
-1.17%
0.800
-0.01%
0.230
+10.66%
-3.36%
13097.994
REITs

WisdomTree U.S. MidCap Dividend Fund's Historical Top Holdings Breakdowns

WisdomTree U.S. MidCap Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AIRC Apartment Income REIT Corp2024-06-30Sold Out
-0.21%
●
31.35 ($38.07) 39.09
$39.08
2.65%
Sold Out
0
-240,499
DLN 		WisdomTree U.S. LargeCap Dividend Fund2024-06-30New Buy
+0.12%
●
68.68 ($71.16) 73.31
$79.06
11.10%
New holding
56,790
56,790
AMR 		Alpha Metallurgical Resources Inc2024-06-30Sold Out
-0.09%
●
275.64 ($309.65) 349.17
$221.06
-28.61%
Sold Out
0
-9,596
EVRG 		Evergy Inc2024-06-30Reduce
-0.03%
●
49.56 ($53.2) 55.74
$59.58
11.99%
Reduce -3.8%
548,101
-21,667
CMA 		Comerica Inc2024-06-30Reduce
-0.02%
●
46.43 ($51.08) 55.18
$59.33
16.15%
Reduce -3.48%
379,328
-13,669
VST 		Vistra Corp2024-06-30Reduce
-0.02%
●
65.66 ($83.69) 106.2
$124.18
48.38%
Reduce -1.45%
608,181
-8,935
EMN 		Eastman Chemical Co2024-06-30Reduce
-0.02%
●
94.44 ($99.23) 103.89
$109.72
10.57%
Reduce -3.53%
216,014
-7,893
PKG 		Packaging Corp of America2024-06-30Reduce
-0.02%
●
170.88 ($181.91) 190.71
$216.26
18.88%
Reduce -1.92%
189,427
-3,710
BEN 		Franklin Resources Inc2024-06-30Reduce
-0.02%
●
21.83 ($24.08) 27.62
$19.61
-18.56%
Reduce -2.03%
1,133,170
-23,519
CRBG 		Corebridge Financial Inc2024-06-30Reduce
-0.02%
●
26.37 ($28.78) 32.51
$29.80
3.54%
Reduce -1.68%
1,386,584
-23,657

WisdomTree U.S. MidCap Dividend Fund Total Holding History ($B)

To

WisdomTree U.S. MidCap Dividend Fund's Asset Allocation

To

WisdomTree U.S. MidCap Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree U.S. MidCap Dividend Fund's Hypothetical Growth since 2024-06-30

WisdomTree U.S. MidCap Dividend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree U.S. MidCap Dividend Fund's Holdings Heat Map

Size field:

WisdomTree U.S. MidCap Dividend Fund's Holdings Bubble Chart

WisdomTree U.S. MidCap Dividend Fund News

  • 1

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