DON
WisdomTree MidCap Dividend ETF  |  NYSEARCA
52wk high:99.34
52wk low:86.23
Expense Ratio:0.38%
Div Frequency:Monthly
Div Rate (ttm):2.44
Yield (ttm):2.46%
Assets (AUM):$2.99B
Volume:
  • Wed, Jan. 4, 11:56 AM
    • December monthly performance was: +1.5%
    • AUM of $2.44B
    • 52-week performance vs. the S&P 500 is: +7%
    • $0.33 in dividends were paid in December
    • Top 10 Holdings as of 11/30/2016: ONEOK Inc (OKE): 3.0879%, Mattel Inc (MAT): 1.37485%, CenterPoint Energy Inc (CNP): 1.34938%, Coach Inc (COH): 0.99394%, Macquarie Infrastructure Corp (MIC): 0.98509%, Microchip Technology Inc (MCHP): 0.98384%, Helmerich & Payne Inc (HP): 0.96654%, Kohl's Corp (KSS): 0.90219%, Frontier Communications Corp Class B (FTR): 0.86794%, SCANA Corp (SCG): 0.84691%
    Wed, Jan. 4, 11:56 AM
  • Dec. 1, 2016, 9:30 AM
    • November monthly performance was: +5.57%
    • AUM of $2.3B
    • 52-week performance vs. the S&P 500 is: +8%
    • $0.19 in dividends were paid in November
    • Top 10 Holdings as of 10/31/2016: ONEOK Inc (OKE): 2.86519%, Mattel Inc (MAT): 1.44508%, CenterPoint Energy Inc (CNP): 1.35701%, Macquarie Infrastructure Corp (MIC): 1.03507%, Coach Inc (COH): 1.03167%, Frontier Communications Corp Class B (FTR): 1.00602%, Microchip Technology Inc (MCHP): 0.94734%, SCANA Corp (SCG): 0.92707%, CMS Energy Corp (CMS): 0.9082%, Helmerich & Payne Inc (HP): 0.84858%
    Dec. 1, 2016, 9:30 AM
  • Nov. 21, 2016, 4:35 AM
    Nov. 21, 2016, 4:35 AM | 12 Comments
  • Nov. 3, 2016, 8:29 AM
    • October monthly performance was: -2.36%
    • AUM of $2.11B
    • 52-week performance vs. the S&P 500 is: +4%
    • $0.17 in dividends were paid in October
    • Top 10 Holdings as of 9/30/2016: ONEOK Inc (OKE): 2.9392%, Mattel Inc (MAT): 1.34299%, CenterPoint Energy Inc (CNP): 1.33823%, Macquarie Infrastructure Corp (MIC): 1.02004%, Coach Inc (COH): 1.01792%, Frontier Communications Corp Class B (FTR): 1.00738%, Microchip Technology Inc (MCHP): 0.94194%, SCANA Corp (SCG): 0.88622%, CMS Energy Corp (CMS): 0.87714%, Helmerich & Payne Inc (HP): 0.87589%
    Nov. 3, 2016, 8:29 AM
  • Oct. 11, 2016, 12:12 PM
    • While REITs may be synonymous with dividend investing, some popular dividend ETFs contain zero real estate exposure. Among them are the Vanguard Dividend Appreciation Index (NYSEARCA:VIG), with a $22B in assets and a 2.1% yield, and the iShares Select Dividend ETF (NYSEARCA:DVY), with $16B in assets and a 3.1% yield.
    • The SPDR S&P Dividend Fund (NYSEARCA:SDY), on the other hand, has 9% exposure to REITs vs. the S&P 500's 3% exposure. The WisdomTree MidCap Dividend Fund (NYSEARCA:DON) has 16% exposure to the new GICS sector for real estate. The PowerShares S&P 500 High Dividend Low Volatility ETF (NYSEARCA:SPHD) has a 14% real estate weighting.
    • CFRA's Todd Rosenbluth: "Don’t make assumptions. Asset managers use the GICS classification system to report their exposure to various regardless of which index the fund follows. Investors can now easily see for themselves how much exposure a particular fund has to REIT stocks."
    Oct. 11, 2016, 12:12 PM | 2 Comments
  • Oct. 3, 2016, 9:45 AM
    • September monthly performance was: 0%
    • AUM of $2.1B
    • 52-week performance vs. the S&P 500 is: +5%
    • $0.30 in dividends were paid in September
    • Top 10 Holdings as of 8/31/2016: ONEOK Inc (OKE): 2.65651%, Mattel Inc (MAT): 1.45713%, CenterPoint Energy Inc (CNP): 1.28361%, Frontier Communications Corp Class B (FTR): 1.10651%, Coach Inc (COH): 1.05319%, Macquarie Infrastructure Corp (MIC): 0.97241%, Microchip Technology Inc (MCHP): 0.92968%, CMS Energy Corp (CMS): 0.8697%, SCANA Corp (SCG): 0.85871%, The Western Union Co (WU): 0.82708%
    Oct. 3, 2016, 9:45 AM
  • Sep. 26, 2016, 2:13 PM
    • WisdomTree U.S. SmallCap Quality Dividend Growth Fund (NASDAQ:DGRS) - $0.0750.
    • WisdomTree U.S. Quality Dividend Growth Fund (NASDAQ:DGRW) - $0.0950.
    • WisdomTree High Dividend Fund (NYSEARCA:DHS) - $0.2150.
    • WisdomTree LargeCap Dividend Fund (NYSEARCA:DLN) - $0.2150.
    • WisdomTree MidCap Dividend Fund (NYSEARCA:DON) - $0.3000.
    • WisdomTree Total Dividend Fund (NYSEARCA:DTD) - $0.2200.
    • WisdomTree Dividend ex-Financials Fund (NYSEARCA:DTN) - $0.2700.
    • Payable Sept. 30; for shareholders of record Sept. 28; ex-div Sept. 26.
    • Press release
    Sep. 26, 2016, 2:13 PM
  • Sep. 6, 2016, 11:20 AM
    • August monthly performance was: -0.6%
    • AUM of $2.06B
    • 52-week performance vs. the S&P 500 is: +5%
    • $0.21 in dividends were paid in August
    • Top 10 Holdings as of 7/29/2016: ONEOK Inc (OKE): 2.51645%, Mattel Inc (MAT): 1.45532%, CenterPoint Energy Inc (CNP): 1.35453%, Frontier Communications Corp Class B (FTR): 1.23381%, Coach Inc (COH): 1.17484%, CMS Energy Corp (CMS): 0.92805%, Macquarie Infrastructure Corp (MIC): 0.92426%, SCANA Corp (SCG): 0.9029%, Microchip Technology Inc (MCHP): 0.82578%, The AES Corp (AES): 0.82339%
    Sep. 6, 2016, 11:20 AM
  • Aug. 2, 2016, 10:04 AM
    • July monthly performance was: +2.99%
    • AUM of $1.99B
    • 52-week performance vs. the S&P 500 is: +7%
    • $0.24 in dividends were paid in July
    • Top 10 Holdings as of 6/30/2016: ONEOK Inc (OKE): 2.68634%, Mattel Inc (MAT): 1.37579%, CenterPoint Energy Inc (CNP): 1.3705%, Frontier Communications Corp Class B (FTR): 1.18302%, Coach Inc (COH): 1.12088%, CMS Energy Corp (CMS): 0.94653%, SCANA Corp (SCG): 0.91588%, Macquarie Infrastructure Corp (MIC): 0.89711%, Helmerich & Payne Inc (HP): 0.8648%, Digital Realty Trust Inc (DLR): 0.85433%
    Aug. 2, 2016, 10:04 AM
  • Apr. 4, 2016, 7:24 AM
    • March monthly performance was: +9.16%
    • AUM of $1.22B
    • 52-week performance vs. the S&P 500 is: -5%
    • $0.11 in dividends were paid in March
    • Top 10 Holdings as of 2/29/2016: Cal-Maine Foods Inc (CALM): 1.49%, Targa Resources Corp (TRGP): 1.45%, Innoviva Inc (INVA): 1.1%, Covanta Holding Corp (CVA): 0.98%, Regal Entertainment Group (RGC): 0.94%, Black Hills Corp (BKH): 0.85%, ALLETE Inc (ALE): 0.81%, Pattern Energy Group Inc Class A (PEGI): 0.75%, The Laclede Group Inc (LG): 0.75%, WisdomTree MidCap Dividend ETF (DON): 0.72%
    Apr. 4, 2016, 7:24 AM | 1 Comment
  • Mar. 2, 2016, 6:30 AM
    • February monthly performance was: +2.35%
    • AUM of $1.12B
    • 52-week performance vs. the S&P 500 is: -4%
    • $0.09 in dividends were paid in February
    • Top 10 Holdings as of 1/29/2016: Cal-Maine Foods Inc (CALM): 1.43%, Targa Resources Corp (TRGP): 1.24%, Covanta Holding Corp (CVA): 1.02%, Innoviva Inc (INVA): 0.95%, Pattern Energy Group Inc Class A (PEGI): 0.85%, Regal Entertainment Group (RGC): 0.84%, ALLETE Inc (ALE): 0.83%, Black Hills Corp (BKH): 0.76%, Laclede Group Inc (LG): 0.75%, WisdomTree MidCap Dividend ETF (DON): 0.74%
    Mar. 2, 2016, 6:30 AM
  • Feb. 2, 2016, 9:00 AM
    • January monthly performance was: -5.46%
    • AUM of $1.07B
    • 52-week performance vs. the S&P 500 is: -9%
    • $0.15 in dividends were paid in January
    • Top 10 Holdings as of 12/31/2015: Targa Resources Corp (TRGP): 1.4%, Cal-Maine Foods Inc (CALM): 1.23%, Covanta Holding Corp (CVA): 1.04%, Theravance Inc (THRX): 0.94%, Pattern Energy Group Inc Class A (PEGI): 0.88%, Regal Entertainment Group (RGC): 0.86%, ALLETE Inc (ALE): 0.74%, WisdomTree MidCap Dividend ETF (DON): 0.73%, Black Hills Corp (BKH): 0.67%, Laclede Group Inc (LG): 0.65%
    Feb. 2, 2016, 9:00 AM
  • Jan. 4, 2016, 9:03 AM
    • December monthly performance was: -1.6%
    • AUM of $1.51B
    • 52-week performance vs. the S&P 500 is: -3%
    • $0.65 in dividends were paid in December
    • Top 10 Holdings as of 11/30/2015: Mattel Inc (MAT): 1.08%, Ameren Corp (AEE): 1.05%, Maxim Integrated Products Inc (MXIM): 1.04%, Coach Inc (COH): 0.87%, Diamond Offshore Drilling Inc (DO): 0.84%, HollyFrontier Corp (HFC): 0.83%, Frontier Communications Corp Class B (FTR): 0.83%, JM Smucker Co (SJM): 0.82%, Microchip Technology Inc (MCHP): 0.82%, CVR Energy Inc (CVI): 0.82%
    Jan. 4, 2016, 9:03 AM
  • Dec. 1, 2015, 9:28 AM
    • November monthly performance was: +0.71%
    • AUM of $1.54B
    • 52-week performance vs. the S&P 500 is: -1%
    • $0.17 in dividends were paid in November
    • Top 10 Holdings as of 10/30/2015: Maxim Integrated Products Inc (MXIM): 1.09%, Mattel Inc (MAT): 1.06%, Ameren Corp (AEE): 1.04%, CenterPoint Energy Inc (CNP): 0.89%, Coach Inc (COH): 0.85%, Frontier Communications Corp Class B (FTR): 0.85%, HollyFrontier Corp (HFC): 0.85%, CMS Energy Corp (CMS): 0.82%, Microchip Technology Inc (MCHP): 0.81%, Darden Restaurants Inc (DRI): 0.81%
    Dec. 1, 2015, 9:28 AM
  • Apr. 9, 2014, 12:14 PM
    • According to S&P Dow Jones, 1,078 companies boosted dividends in Q1, 14.2% more than a year ago, and besting the previous record of 1.069 set in 1979. The dollar amount of increases foots to $17.8B, 22.9% higher than a year ago. A few cut payouts - 102 out of roughly 10K traded issues, and down from 139 a year ago.
    • The weighted dividend yield grew 4 basis points during the quarter to 2.48%, says S&P's Howard Silverblatt. Room to grow even more? Payout ratios continue to scrape by at 36% vs. their historic average of 52%.
    • Dividend ETFs: DVY, VIG, SDY, VYM, SCHD, HDV, KBWD, DES, NOBL, PEY, DIV, SPHD, DLN, DHS, DTD, DON, FDL, DGRW, FVD, PFM, SDYL, DVYL, DGRS, RDIV, RDVY, QDF, QDEF, QDYN, QINC
    Apr. 9, 2014, 12:14 PM | 6 Comments
  • Mar. 14, 2014, 11:39 AM
    • The First Trust Value Line Dividend Index ETF (FVD +0.2%) has done its job well, writes Morningstar's Abby Woodham, but the 70 basis point expense ratio is "a relic of the days before the ETF price wars." It may have been acceptable a decade ago, but is "unjustifiable" when similar ETFs are available for just a handful of basis points per year.
    • FVD's portfolio looks like a low-vol strategy that emphasizes yield, she writes, and the 5-year standard deviation is one of the lowest among dividend ETFs.
    • Possible alternatives: Vanguard Dividend Appreciation (VIG +0.1%) with 0.10% expenses, Vanguard High Dividend Yield Index (VYM -0.1%) also charging 10 bps, Schwab U.S. Dividend Equity ETF (SCHD +0.1%) - the cheapest in the category at 0.07% - SPDR S&P Dividend (SDY +0.1%) with 0.35% expenses, WisdomTree Equity Income (DHS) with 0.38% expenses, and iShares Select Dividend (DVY +0.3%) charging 0.40%.
    • ETFs: DVY, VIG, SDY, VYM, SCHD, HDV, KBWD, DES, PEY, DIV, SPHD, DLN, DHS, DTD, DON, DGRW, FDL, NOBL, FVD, PFM, SDYL, DVYL, DGRS, RDIV, RDVY, QDF, QDYN, QDEF
    Mar. 14, 2014, 11:39 AM