DON WisdomTree U.S. MidCap Dividend Fund
58.15
0.22 (+0.38%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 57.93 | Dagbandbreedte | 57.96 – 58.41 |
| 52-weeksbereik | 49.57 – 58.97 | Volume | 112.87K |
| Gem. volume | 108.28K | AUM | $4.08B (Aug 27, 2026) |
| Kostenratio | 0.38% | Yield (TTM) | 1.89% |
| NAV | 58.27 | Premie/korting | -0.21% indicatief |
| Oprichtingsdatum | Jun 16, 2006 | Posities | 333 |
| Uitgevende instelling | WisdomTree | Beurs | AMEX |
| Categorie | Dividend | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 97717W505 | ISIN | US97717W5058 |
| Beheer | Passief / index-volgend (volgens omschrijving uitgever) | ||
Over deze ETF
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the WisdomTree U.S. MidCap Dividend Index, by using representative sampling technique. WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund was formed on June 16, 2006 and is domiciled in the United States.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.61% | +5.00% | +4.77% | +12.69% | +10.38% | +11.43% | +6.25% | +6.72% | +6.10% |
| Totaalrendement | +0.78% | +5.46% | +5.94% | +14.02% | +12.41% | +13.71% | +8.71% | +9.21% | +8.96% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.38% | Jaarlijkse kosten van een investering van $10.000 | $38.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per May 15, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 297 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | Viatris Inc | VTRS | 1.44% | 3.21M | $55.4M |
| 2 | Franklin Resources Inc | BEN | 1.42% | 1.69M | $54.6M |
| 3 | APA Corp | APA | 1.12% | 1.16M | $43.0M |
| 4 | Hasbro Inc | HAS | 1.11% | 444.54K | $42.5M |
| 5 | Permian Resources Corp | PR | 1.01% | 1.91M | $38.7M |
| 6 | Best Buy Co Inc | BBY | 0.98% | 666.23K | $37.8M |
| 7 | American Financial Group Inc | AFG | 0.95% | 274.70K | $36.4M |
| 8 | Antero Midstream Corp | AM | 0.94% | 1.67M | $36.2M |
| 9 | Stanley Black & Decker Inc. | SWK | 0.92% | 456.94K | $35.4M |
| 10 | WP Carey Inc | WPC | 0.90% | 468.00K | $34.5M |
| 11 | Omnicom Group Inc | OMC | 0.89% | 478.89K | $34.3M |
| 12 | OGE Energy Corp | OGE | 0.89% | 720.24K | $34.2M |
| 13 | Snap-On Inc | SNA | 0.88% | 92.59K | $33.9M |
| 14 | AES Corp/The | AES | 0.86% | 2.29M | $33.2M |
| 15 | Clorox Co | CLX | 0.85% | 357.99K | $32.6M |
| 16 | CF Industries Holdings Inc | CF | 0.85% | 264.96K | $32.6M |
| 17 | HF Sinclair Corp | DINO | 0.83% | 462.67K | $31.8M |
| 18 | Pinnacle West Capital Corp | PNW | 0.82% | 316.16K | $31.5M |
| 19 | Kimco Realty Corp | KIM | 0.79% | 1.31M | $30.3M |
| 20 | Intl Flavors & Fragrances | IFF.TA | 0.78% | 393.64K | $30.0M |
| 21 | Sun Communities Inc | SUI | 0.78% | 244.77K | $29.8M |
| 22 | JM Smucker Co/The | SJM | 0.77% | 294.72K | $29.5M |
| 23 | Sirius Xm Holdings Inc | SIRI | 0.76% | 1.11M | $29.2M |
| 24 | Eastman Chemical Co | EMN | 0.74% | 394.43K | $28.6M |
| 25 | Chord Energy Corp | CHRD | 0.72% | 195.05K | $27.8M |
| 26 | Dupont De Nemours Inc | DD | 0.72% | 548.32K | $27.7M |
| 27 | Ovintiv Inc | OVV | 0.72% | 475.12K | $27.7M |
| 28 | DT Midstream Inc | DTM | 0.70% | 181.96K | $26.9M |
| 29 | Fidelity National Financial In | FNF | 0.70% | 563.64K | $26.9M |
| 30 | UGI Corp | UGI | 0.70% | 789.98K | $26.9M |
| 31 | Columbia Banking System Inc | COLB | 0.70% | 916.95K | $26.7M |
| 32 | Host Hotels & Resorts Inc | HST | 0.69% | 1.22M | $26.4M |
| 33 | Essex Property Trust Inc | ESS | 0.68% | 97.76K | $26.3M |
| 34 | Skyworks Solutions Inc | SWKS | 0.63% | 359.90K | $24.1M |
| 35 | Essential Utilities Inc | WTRG | 0.61% | 624.66K | $23.4M |
| 36 | Ally Financial Inc | ALLY | 0.59% | 531.47K | $22.5M |
| 37 | Penske Auto Group Inc | PAG | 0.58% | 131.35K | $22.2M |
| 38 | Springleaf Holdings Inc | LEAF | 0.57% | 407.17K | $22.0M |
| 39 | Reliance Steel & Aluminum Co | RS | 0.56% | 58.88K | $21.7M |
| 40 | Dillard's Inc | DDS | 0.55% | 39.67K | $21.2M |
| 41 | East West Bancorp Inc | EWBC | 0.55% | 174.59K | $21.0M |
| 42 | Campbell Soup Co | CPB | 0.53% | 1.01M | $20.2M |
| 43 | Albemarle Corp | ALB | 0.52% | 104.80K | $20.0M |
| 44 | Southwest Gas Holdings Inc | SWX | 0.52% | 221.98K | $19.9M |
| 45 | Unum Group | UNM | 0.51% | 241.51K | $19.5M |
| 46 | Qnity Electronics Inc | 74743L100 | 0.50% | 117.97K | $19.4M |
| 47 | Regency Centers Corp | REG | 0.50% | 251.08K | $19.3M |
| 48 | Lamar Advertising Co | LAMR | 0.50% | 130.61K | $19.3M |
| 49 | Lincoln Electric Holdings Inc | LECO | 0.50% | 72.14K | $19.2M |
| 50 | Blue Owl Capital Inc | OWL | 0.50% | 1.96M | $19.2M |
| 51 | Albertsons Cos Inc - Class A | ACI | 0.50% | 1.15M | $19.0M |
| 52 | Portland General Electric Co | POR | 0.50% | 394.31K | $19.0M |
| 53 | First Horizon Corp | FHN | 0.49% | 798.74K | $18.9M |
| 54 | National Fuel Gas Co | NFG | 0.49% | 232.26K | $18.9M |
| 55 | Masco Corp | MAS | 0.49% | 275.86K | $18.8M |
| 56 | Equitable Holdings Inc | EQH | 0.49% | 441.13K | $18.8M |
| 57 | Gen Digital Inc | GEN | 0.47% | 777.10K | $18.0M |
| 58 | UDR Inc | UDR | 0.47% | 480.55K | $17.9M |
| 59 | Leucadia National Corp | LUK | 0.46% | 336.82K | $17.8M |
| 60 | Avery Dennison Corp | AVY | 0.46% | 112.08K | $17.8M |
| 61 | RPM International Inc | RPM | 0.46% | 179.07K | $17.6M |
| 62 | Webster Financial Corp | WBS | 0.46% | 244.83K | $17.5M |
| 63 | MSC Industrial Direct Co | MSM | 0.45% | 163.10K | $17.4M |
| 64 | Moelis & Co - Cl A | MC | 0.45% | 269.03K | $17.4M |
| 65 | Ball Corp | BALL | 0.45% | 306.08K | $17.3M |
| 66 | Mosaic Co/The | MOS | 0.45% | 760.50K | $17.2M |
| 67 | Matador Resources Co | MTDR | 0.45% | 296.94K | $17.2M |
| 68 | Alcoa Corp | AA | 0.44% | 254.03K | $16.8M |
| 69 | BorgWarner Inc | BWA | 0.44% | 248.62K | $16.8M |
| 70 | Zions Bancorporation | ZION | 0.43% | 274.88K | $16.5M |
| 71 | Brown-Forman Corp | — | 0.43% | 632.40K | $16.5M |
| 72 | TKO Group Holdings Inc | TKO | 0.43% | 85.56K | $16.5M |
| 73 | Hunt (JB) Transprt Svcs Inc | JBHT | 0.43% | 64.26K | $16.4M |
| 74 | EastGroup Properties Inc | EGP | 0.43% | 80.84K | $16.4M |
| 75 | New Jersey Resources Corp | NJR | 0.42% | 282.41K | $16.3M |
| 76 | Pinnacle Financial Partners | PNFP | 0.42% | 169.11K | $16.1M |
| 77 | NRG Yield Inc-Class C | NYLD | 0.42% | 430.01K | $16.1M |
| 78 | TD Synnex Corp | SNX | 0.42% | 68.48K | $16.1M |
| 79 | Lincoln National Corp | LNC | 0.42% | 464.07K | $16.0M |
| 80 | Booz Allen Hamilton Holding Co | BAH | 0.41% | 216.02K | $15.9M |
| 81 | Huntington Ingalls Industries Inc | HII | 0.41% | 46.97K | $15.8M |
| 82 | Nexstar Media Group Inc | NXST | 0.41% | 80.03K | $15.8M |
| 83 | Valley National Bancorp | VLY | 0.41% | 1.20M | $15.7M |
| 84 | Murphy Oil Corp | MUR | 0.40% | 393.79K | $15.3M |
| 85 | Cullen/Frost Bankers Inc | CFR | 0.40% | 113.10K | $15.3M |
| 86 | Nordson Corp | NDSN | 0.39% | 54.01K | $15.1M |
| 87 | IDACORP Inc | IDA | 0.39% | 104.24K | $14.9M |
| 88 | Old Republic International Corp | ORI | 0.39% | 379.12K | $14.8M |
| 89 | Popular Inc | BPOP | 0.38% | 100.44K | $14.5M |
| 90 | New York Times Co-A | NYT | 0.38% | 192.30K | $14.5M |
| 91 | Lear Corp | LEA | 0.38% | 103.86K | $14.4M |
| 92 | Mueller Industries Inc | MLI | 0.38% | 103.45K | $14.4M |
| 93 | Black Hills Corp | BKH | 0.37% | 191.50K | $14.3M |
| 94 | U-Store-It Trust | YSI | 0.37% | 358.59K | $14.2M |
| 95 | MKS Instruments Inc | MKSI | 0.37% | 45.27K | $14.2M |
| 96 | Carlisle Cos Inc | CSL | 0.37% | 40.81K | $14.2M |
| 97 | Ryder System Inc | R | 0.37% | 61.05K | $14.1M |
| 98 | Southstate Bank Corp | SSB | 0.36% | 149.65K | $14.0M |
| 99 | Jackson Financial Inc-A W/I | JXN-W | 0.36% | 124.82K | $13.9M |
| 100 | Spire Inc | SR | 0.36% | 160.97K | $13.9M |
| 101 | Donaldson Co Inc | DCI | 0.36% | 164.99K | $13.8M |
| 102 | Royal Gold Inc | RGLD | 0.36% | 57.28K | $13.8M |
| 103 | Lennox International Inc | LII | 0.36% | 26.78K | $13.8M |
| 104 | Toro Co | TTC | 0.35% | 152.13K | $13.6M |
| 105 | Match Group Inc | MTCH | 0.35% | 380.72K | $13.6M |
| 106 | Service Corp International | SCI | 0.35% | 173.61K | $13.6M |
| 107 | Vail Resorts Inc | MTN | 0.35% | 111.81K | $13.6M |
| 108 | Aramark | ARMK | 0.35% | 257.16K | $13.6M |
| 109 | Ingredion Inc | INGR | 0.35% | 132.32K | $13.5M |
| 110 | Stifel Financial Corp | SF | 0.35% | 179.32K | $13.5M |
| 111 | Texas Roadhouse Inc | TXRH | 0.35% | 75.87K | $13.4M |
| 112 | United Bankshares Inc | UBSI | 0.35% | 317.49K | $13.4M |
| 113 | ITT Corp | ITT | 0.35% | 65.94K | $13.4M |
| 114 | Oshkosh Corp | OSK | 0.35% | 105.80K | $13.3M |
| 115 | Old National Bancorp/IN | ONB | 0.34% | 557.95K | $13.2M |
| 116 | ING US Inc | VOYA | 0.34% | 160.72K | $13.1M |
| 117 | Caretrust Reit Inc | CTRE | 0.34% | 311.59K | $13.1M |
| 118 | First American Financial Corp | FAF | 0.34% | 192.63K | $12.9M |
| 119 | Gap Inc/The | GPS | 0.34% | 606.55K | $12.9M |
| 120 | H&R Block Inc | HRB | 0.33% | 358.64K | $12.8M |
| 121 | National Retail Properties Inc | NNN | 0.33% | 291.68K | $12.8M |
| 122 | Crown Holdings Inc | CCK | 0.33% | 128.03K | $12.7M |
| 123 | American Homes 4 Rent | AMH | 0.33% | 398.96K | $12.5M |
| 124 | Camden Property Trust | CPT | 0.33% | 120.24K | $12.5M |
| 125 | Atlantic Union Bankshares Co | AUB | 0.33% | 338.96K | $12.5M |
| 126 | Prosperity Bancshares Inc | PB | 0.32% | 183.44K | $12.3M |
| 127 | Carpenter Technology Corp | CRS | 0.32% | 28.55K | $12.3M |
| 128 | ONE Gas Inc | OGS | 0.32% | 144.37K | $12.2M |
| 129 | Bank of the Ozarks Inc | OZRK | 0.31% | 254.17K | $12.0M |
| 130 | Reynolds Consumer Products Inc | REYN | 0.31% | 551.88K | $12.0M |
| 131 | Littelfuse Inc | LFUS | 0.31% | 25.88K | $11.9M |
| 132 | Sabra Health Care REIT Inc | SBRA | 0.31% | 559.10K | $11.9M |
| 133 | Knight-Swift Transportation | KNX | 0.31% | 173.72K | $11.8M |
| 134 | Graco Inc | GGG | 0.31% | 153.85K | $11.8M |
| 135 | Domino's Pizza Inc | DPZ | 0.30% | 38.09K | $11.6M |
| 136 | Evercore Inc | EVR | 0.30% | 33.81K | $11.5M |
| 137 | Assurant Inc | AIZ | 0.30% | 45.56K | $11.5M |
| 138 | Amkor Technology Inc | AMKR | 0.30% | 159.70K | $11.5M |
| 139 | Hanover Insurance Group Inc/The | THG | 0.30% | 59.56K | $11.4M |
| 140 | Macy's Inc | M | 0.30% | 622.64K | $11.4M |
| 141 | Regal Rexnord Corp | RRX | 0.30% | 54.74K | $11.4M |
| 142 | Landstar System Inc | LSTR | 0.29% | 66.97K | $11.2M |
| 143 | Flowserve Corp | FLS | 0.29% | 165.36K | $11.2M |
| 144 | Timken Co | TKR | 0.29% | 96.03K | $11.2M |
| 145 | BWX Technologies Inc | BWXT | 0.29% | 52.91K | $11.2M |
| 146 | Element Solutions Inc | ESI | 0.29% | 256.12K | $11.2M |
| 147 | NewMarket Corp | NEU | 0.29% | 15.98K | $11.1M |
| 148 | RLI Corp | RLI | 0.28% | 218.51K | $10.9M |
| 149 | NOV Inc | NOV | 0.28% | 527.84K | $10.9M |
| 150 | Glacier Bancorp Inc | GBCI | 0.28% | 231.53K | $10.8M |
| 151 | Entegris Inc | ENTG | 0.28% | 76.76K | $10.7M |
| 152 | Houlihan Lokey Inc | HLI | 0.28% | 70.81K | $10.7M |
| 153 | AO Smith Corp | AOS | 0.28% | 184.19K | $10.7M |
| 154 | Erie Indemnity Co | ERIE | 0.28% | 49.80K | $10.6M |
| 155 | MGIC Investment Corp | MTG | 0.27% | 406.65K | $10.5M |
| 156 | ADT Inc | ADT | 0.27% | 1.52M | $10.5M |
| 157 | Wesco International Inc | WCC | 0.27% | 27.92K | $10.4M |
| 158 | Wyndham Hotels & Resorts Inc | WH | 0.27% | 127.97K | $10.3M |
| 159 | VF Corp | VFC | 0.27% | 593.20K | $10.3M |
| 160 | Brown-Forman Corp | — | 0.27% | 381.22K | $10.2M |
| 161 | FNB Corp/PA | FNB | 0.27% | 587.04K | $10.2M |
| 162 | Applied Industrial Technologies | AIT | 0.26% | 32.20K | $10.2M |
| 163 | Western Alliance Bancorp | WAL | 0.26% | 132.56K | $10.1M |
| 164 | Millrose Properties-Cl A W/I | MRP-W | 0.26% | 368.66K | $10.1M |
| 165 | TPG Inc | TPG | 0.26% | 232.61K | $10.1M |
| 166 | Allison Transmission Holdings | ALSN | 0.26% | 81.97K | $10.0M |
| 167 | Lamb Weston Holdings Inc | LW | 0.26% | 234.14K | $9.9M |
| 168 | Federal Realty Invs Trust | FRT | 0.26% | 86.27K | $9.8M |
| 169 | Leonardo Drs Inc | DRS | 0.26% | 229.05K | $9.8M |
| 170 | Argan Inc | AGX | 0.25% | 13.04K | $9.7M |
| 171 | Warner Music Group Corp-Cl A | WMG | 0.25% | 294.24K | $9.7M |
| 172 | Cognex Corp | CGNX | 0.25% | 144.66K | $9.6M |
| 173 | BOK Financial Corp | BOKF | 0.25% | 74.10K | $9.4M |
| 174 | Brixmor Property Group Inc | BRX | 0.24% | 312.62K | $9.2M |
| 175 | EnerSys | ENS | 0.24% | 38.43K | $9.2M |
| 176 | Textron Inc | TXT | 0.24% | 98.81K | $9.0M |
| 177 | Home Bancshares Inc/Conway AR | HOMB | 0.24% | 349.57K | $9.0M |
| 178 | Jacobs Solutions Inc | J | 0.23% | 80.00K | $9.0M |
| 179 | Zurn Elkay Water Solutions Corp | ZWS | 0.23% | 181.22K | $9.0M |
| 180 | Gentex Corp | GNTX | 0.23% | 379.34K | $8.9M |
| 181 | Equity Lifestyle Properties Inc | ELS | 0.23% | 142.17K | $8.8M |
| 182 | Hancock Whitney Corp | HWC | 0.23% | 133.16K | $8.8M |
| 183 | Valmont Industries Inc | VMI | 0.23% | 16.82K | $8.7M |
| 184 | FirstCash Holdings Inc | FCFS | 0.22% | 37.94K | $8.6M |
| 185 | Commerce Bancshares Inc/Kansas | CBSH | 0.22% | 168.68K | $8.6M |
| 186 | Aptargroup Inc | ATR | 0.22% | 72.03K | $8.5M |
| 187 | Healthsouth Corp | HLS | 0.22% | 78.39K | $8.4M |
| 188 | Meritage Homes Corp | MTH | 0.22% | 135.31K | $8.4M |
| 189 | Lazard Inc | LAZ | 0.22% | 181.78K | $8.4M |
| 190 | Piper Sandler Cos | PIPR | 0.22% | 102.90K | $8.3M |
| 191 | Primerica Inc | PRI | 0.21% | 30.58K | $8.2M |
| 192 | UMB Financial Corp | UMBF | 0.21% | 64.73K | $8.2M |
| 193 | AGCO Corp | AGCO | 0.21% | 70.09K | $8.2M |
| 194 | Aecom | ACM | 0.21% | 115.48K | $8.2M |
| 195 | Toll Brothers Inc | TOL | 0.21% | 61.72K | $8.1M |
| 196 | Wynn Resorts Ltd | WYNN | 0.21% | 85.22K | $8.1M |
| 197 | Radian Group Inc | RDN | 0.21% | 217.37K | $8.0M |
| 198 | SEI Investments Co | SEIC | 0.21% | 87.38K | $8.0M |
| 199 | Wintrust Financial Corp | WTFC | 0.21% | 54.34K | $8.0M |
| 200 | Watts Water Technologies Inc | WTS | 0.21% | 26.40K | $8.0M |
| 201 | Pool Corp | POOL | 0.20% | 44.55K | $7.8M |
| 202 | Gatx Corp | GATX | 0.20% | 43.48K | $7.7M |
| 203 | Commercial Metals Co | CMC | 0.20% | 105.04K | $7.6M |
| 204 | Enact Holdings Inc | ACT | 0.20% | 177.69K | $7.6M |
| 205 | Jack Henry & Associates Inc | JKHY | 0.20% | 56.02K | $7.5M |
| 206 | MSA Safety Inc | MSA | 0.20% | 42.88K | $7.5M |
| 207 | Range Resources Corp | RRC | 0.20% | 180.54K | $7.5M |
| 208 | Levi Strauss & Co- Class A | LEVI | 0.19% | 349.34K | $7.5M |
| 209 | Murphy USA Inc | MUSA | 0.19% | 12.89K | $7.4M |
| 210 | TransUnion | TRU | 0.19% | 110.93K | $7.3M |
| 211 | Acushnet Holdings Corp | GOLF | 0.19% | 85.18K | $7.3M |
| 212 | Advanced Energy Industries Inc | AEIS | 0.19% | 21.13K | $7.3M |
| 213 | Globe Life Inc | GL | 0.18% | 45.99K | $7.1M |
| 214 | Coca-Cola Consolidated Inc | COKE | 0.18% | 43.38K | $7.1M |
| 215 | Hecla Mining Co | HL | 0.18% | 362.38K | $7.0M |
| 216 | Boyd Gaming Corp | BYD | 0.18% | 87.41K | $6.9M |
| 217 | AAON Inc | AAON | 0.18% | 49.19K | $6.9M |
| 218 | News Corp | NWSA | 0.18% | 256.93K | $6.7M |
| 219 | Moog Inc | — | 0.18% | 21.44K | $6.7M |
| 220 | InterDigital Inc/PA | IDCC | 0.17% | 24.80K | $6.7M |
| 221 | Crane Co | CR | 0.17% | 36.93K | $6.6M |
| 222 | Revvity Inc | RVTY | 0.17% | 68.32K | $6.6M |
| 223 | Hexcel Corp | HXL | 0.17% | 70.66K | $6.5M |
| 224 | Dolby Laboratories Inc | DLB | 0.17% | 119.17K | $6.5M |
| 225 | Advanced Drainage Systems Inc | WMS | 0.17% | 46.32K | $6.5M |
| 226 | Thor Industries Inc | THO | 0.16% | 81.93K | $6.3M |
| 227 | Armstrong World Industries Inc | AWI | 0.16% | 39.48K | $6.3M |
| 228 | Selective Insurance Group | SIGI | 0.16% | 72.21K | $6.2M |
| 229 | Universal Display Corp | OLED | 0.16% | 66.44K | $6.1M |
| 230 | Rexford Industrial Realty Inc | REXR | 0.16% | 173.98K | $6.1M |
| 231 | Healthcare Realty Trust Inc | HR | 0.16% | 297.57K | $6.1M |
| 232 | Lancaster Colony Corp | LANC | 0.16% | 52.42K | $6.0M |
| 233 | Ensign Group Inc/The | ENSG | 0.16% | 33.40K | $6.0M |
| 234 | Mercury General Corp | MCY | 0.16% | 60.52K | $6.0M |
| 235 | Agree Realty Corp | ADC | 0.16% | 79.10K | $6.0M |
| 236 | Bentley Systems Inc-Class B | BSY | 0.15% | 185.22K | $5.9M |
| 237 | Kilroy Realty Corp | KRC | 0.15% | 166.27K | $5.8M |
| 238 | Simpson Manufacturing Co Inc | SSD | 0.15% | 30.84K | $5.7M |
| 239 | Universal Health Services Inc | UHS | 0.15% | 33.44K | $5.7M |
| 240 | MAXIMUS Inc | MMS | 0.14% | 91.93K | $5.5M |
| 241 | Louisiana-Pacific Corp | LPX | 0.14% | 74.41K | $5.5M |
| 242 | Granite Construction Inc | GVA | 0.14% | 38.82K | $5.5M |
| 243 | KBR Inc | KBR | 0.14% | 176.76K | $5.5M |
| 244 | Brink's Co/The | BCO | 0.14% | 49.66K | $5.3M |
| 245 | EnPro Inc | NPO | 0.14% | 16.36K | $5.3M |
| 246 | Federal Signal Corp | FSS | 0.14% | 45.56K | $5.2M |
| 247 | Ormat Technologies Inc | ORA | 0.13% | 37.63K | $5.1M |
| 248 | Fortune Brands Innovations Inc | FBIN | 0.13% | 136.09K | $4.9M |
| 249 | Ameris Bancorp | ABCB | 0.12% | 57.07K | $4.8M |
| 250 | ESCO Technologies Inc | ESE | 0.12% | 15.90K | $4.7M |
| 251 | Paycom Software Inc | PAYC | 0.12% | 34.83K | $4.7M |
| 252 | First Industrial Realty Trust | FR | 0.12% | 75.64K | $4.6M |
| 253 | Affiliated Managers Group Inc | AMG | 0.12% | 15.35K | $4.6M |
| 254 | Terreno Realty Corp | TRNO | 0.12% | 69.78K | $4.6M |
| 255 | Installed Building Products Inc | IBP | 0.12% | 21.08K | $4.6M |
| 256 | Chemed Corp | CHE | 0.12% | 10.70K | $4.6M |
| 257 | Factset Research Systems Inc | FDS | 0.12% | 22.81K | $4.6M |
| 258 | Morningstar Inc | MORN | 0.12% | 27.37K | $4.5M |
| 259 | Acuity Brands Inc | AYI | 0.12% | 15.66K | $4.5M |
| 260 | News Corp | NWS | 0.12% | 150.65K | $4.5M |
| 261 | American Healthcare Reit Inc | AHR | 0.12% | 87.16K | $4.5M |
| 262 | Tetra Tech Inc | TTEK | 0.11% | 166.98K | $4.4M |
| 263 | Ralliant Corp | RAL | 0.11% | 72.76K | $4.4M |
| 264 | Techne Corp | TECH | 0.11% | 96.63K | $4.3M |
| 265 | Washington Post Co/The | WPO | 0.11% | 3.88K | $4.3M |
| 266 | Stepstone Group Inc-Class A | STEP | 0.11% | 77.25K | $4.3M |
| 267 | US DOLLAR | — | 0.11% | 4.24M | $4.2M |
| 268 | Hyatt Hotels Corp | H | 0.11% | 24.69K | $4.2M |
| 269 | Lithia Motors Inc | LAD | 0.11% | 15.10K | $4.1M |
| 270 | MarketAxess Holdings Inc | MKTX | 0.11% | 29.04K | $4.1M |
| 271 | Eagle Materials Inc | EXP | 0.10% | 19.82K | $4.0M |
| 272 | Balchem Corp | BCPC | 0.10% | 24.85K | $4.0M |
| 273 | STAG Industrial Inc | STAG | 0.10% | 105.09K | $4.0M |
| 274 | Telephone & Data Systems Inc | TDS | 0.10% | 94.03K | $3.9M |
| 275 | SLM Corp | SLM | 0.10% | 180.72K | $3.9M |
| 276 | Gaylord Entertainment Co | GET | 0.10% | 36.59K | $3.9M |
| 277 | Kinsale Capital Group Inc | KNSL | 0.10% | 12.49K | $3.8M |
| 278 | Arcosa Inc | ACA | 0.10% | 28.69K | $3.7M |
| 279 | John Bean Technologies Corp | JBT | 0.09% | 28.93K | $3.6M |
| 280 | Badger Meter Inc | BMI | 0.09% | 30.54K | $3.6M |
| 281 | Hamilton Lane Inc | HLNE | 0.09% | 40.15K | $3.5M |
| 282 | Primoris Services Corp | PRIM | 0.09% | 30.24K | $3.5M |
| 283 | Essential Properties Realty | EPRT | 0.09% | 111.27K | $3.4M |
| 284 | Pegasystems Inc | PEGA | 0.09% | 101.68K | $3.4M |
| 285 | WisdomTree U.S. LargeCap Dividend Fund | DLN | 0.09% | 35.49K | $3.4M |
| 286 | New York Community Bancorp | NYCB | 0.08% | 230.70K | $3.2M |
| 287 | Churchill Downs Inc | CHDN | 0.07% | 33.40K | $2.9M |
| 288 | ESAB Corp | ESAB | 0.07% | 31.40K | $2.9M |
| 289 | Vontier Corp | VNT | 0.07% | 91.68K | $2.6M |
| 290 | Bruker Corp | BRKR | 0.07% | 57.56K | $2.5M |
| 291 | PennyMac Financial Services In | PFSI | 0.06% | 28.07K | $2.5M |
| 292 | Group 1 Automotive Inc | GPI | 0.06% | 7.24K | $2.4M |
| 293 | Nelnet Inc | NNI | 0.06% | 19.08K | $2.4M |
| 294 | Vornado Realty Trust | VNO | 0.06% | 75.18K | $2.3M |
| 295 | Wingstop Inc | WING | 0.05% | 16.02K | $1.9M |
| 296 | CSW Industrials Inc | CSWI | 0.05% | 6.73K | $1.8M |
| 297 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.04% | 1.65M | $1.6M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 1.89% | Uitgekeerd (afgelopen 12 maanden) | $1.0982 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 26, 2026 | Laatste betaling | $0.1100 (Aug 28, 2026) |
| Groei 1J | +4.24% | Groei 3J / 5J (gem. jaarl.) | -2.25% / +4.41% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.1100 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.0950 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1550 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.0900 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.0950 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1800 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.0064 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.0350 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.0418 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.0800 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.0650 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1450 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 12.18% / 15.84% | Sharpe 1J / 3J | 0.787 / 0.728 |
| Max. drawdown 1J / 3J | -9.07% / -21.66% | Sortino 1J | 1.20 |
| Beta t.o.v. S&P 500 (3J) | 0.778 | Correlatie t.o.v. S&P 500 (1J) | 0.589 |
| Neerwaartse deviatie 1J | 7.98% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 112.87K | Gemiddeld volume | 108.28K |
| AUM | $4.08B | Premie/korting | -0.21% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $4.08B → $4.08B |
| 1 week | -$35.1M | -0.85% | $4.11B → $4.08B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (WisdomTree) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over DON
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Al het nieuws voor DON →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.