ETF profile for WisdomTree U.S. Midcap Dividend (DON) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DON ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree U.S. MidCap Dividend Fund |
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| Inception Date: |
16-Jun-2006 |
| Termination Date: |
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| Investment Objective: |
The WisdomTree U.S. MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree U.S. Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year. |
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| Prospectus |
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| Top 10 Holdings |
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| Best Buy Co Inc |
BBY |
1.6316% |
| Viatris Inc |
VTRS |
1.5303% |
| Franklin Resources Inc |
BEN |
1.3502% |
| Hasbro Inc |
HAS |
1.3327% |
| Stanley Black & Decker Inc. |
SWK |
1.2840% |
| APA Corp |
APA |
1.2657% |
| HF Sinclair Corp |
DINO |
1.1398% |
| American Financial Group Inc |
AFG |
1.0780% |
| Omnicom Group Inc |
OMC |
1.0292% |
| Permian Resources Corp |
PR |
1.0258% |
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Top 10 Holdings Weight: |
12.7% |
| Number of Holdings: |
293 |
| Shares Outstanding: |
69,550,000 |
| Total Net Assets: |
3,965,045,504 |
| NAV: |
57.03 |
| Net Expense Ratio: |
0.38% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
