WisdomTree U.S. Midcap Dividend Fund (DON)
Perusahaan Manajemen · ARCX · Seri S000012393 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- -$45.6M
- 12 bulan terakhir
- -$135.0M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 298 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| East West Bancorp Inc | 27579R104 | $18.8M | 0,50 | 175.719 | EC | US |
| First Horizon Corporation | 320517105 | $18.3M | 0,49 | 803.877 | EC | US |
| Ball Corporation | 058498106 | $18.2M | 0,49 | 308.048 | EC | US |
| Lincoln Electric Holdings Inc. | 533900106 | $18.1M | 0,49 | 72.597 | EC | US |
| Reliance Inc | 759509102 | $18.0M | 0,48 | 59.254 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $18.0M | 0,48 | 1.971.116 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $18.0M | 0,48 | 47.271 | EC | US |
| RPM International Inc. | 749685103 | $17.9M | 0,48 | 180.224 | EC | US |
| Unum Group | 91529Y106 | $17.8M | 0,48 | 243.062 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $17.4M | 0,47 | 86.112 | EC | US |
| Webster Financial Corp. | 947890109 | $17.1M | 0,46 | 246.401 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $17.0M | 0,46 | 217.405 | EC | US |
| Alcoa Corporation | 013872106 | $17.0M | 0,46 | 255.663 | EC | US |
| Brown-Forman Corp. | 115637209 | $16.8M | 0,45 | 636.467 | EC | US |
| Masco Corporation | 574599106 | $16.8M | 0,45 | 277.637 | EC | US |
| Lamar Advertising Company | 512816109 | $16.6M | 0,45 | 131.446 | EC | US |
| Lincoln National Corp. | 534187109 | $16.6M | 0,45 | 467.050 | EC | US |
| Equitable Holdings Inc | 29452E101 | $16.5M | 0,44 | 443.969 | EC | US |
| Murphy Oil Corporation | 626717102 | $16.3M | 0,44 | 396.323 | EC | US |
| UDR Inc | 902653104 | $16.3M | 0,44 | 483.641 | EC | US |
| The New York Times Company | 650111107 | $16.2M | 0,44 | 193.537 | EC | US |
| Zions Bancorporation Natl Assn Global Bank | 989701107 | $15.9M | 0,43 | 276.642 | EC | US |
| Oshkosh Corporation | 688239201 | $15.7M | 0,42 | 106.476 | EC | US |
| New Jersey Resources Corp. | 646025106 | $15.6M | 0,42 | 284.225 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $15.6M | 0,42 | 113.828 | EC | US |
| Moelis & Co. | 60786M105 | $15.4M | 0,42 | 270.757 | EC | US |
| Old Republic International Corporation | 680223104 | $15.2M | 0,41 | 381.559 | EC | US |
| MSC Industrial Direct Co Inc. | 553530106 | $15.1M | 0,41 | 164.151 | EC | US |
| Eastgroup Properties, Inc. | 277276101 | $15.1M | 0,40 | 81.364 | EC | US |
| Ingredion Incorporated | 457187102 | $15.0M | 0,40 | 133.171 | EC | US |
| Idacorp Inc | 451107106 | $15.0M | 0,40 | 104.910 | EC | US |
| Valley National Bancorp. | 919794107 | $14.9M | 0,40 | 1.210.459 | EC | US |
| The Gap Inc. | 364760108 | $14.8M | 0,40 | 610.447 | EC | US |
| Gen Digital Inc | 668771108 | $14.7M | 0,40 | 782.093 | EC | US |
| Royal Gold, Inc. | 780287108 | $14.7M | 0,39 | 57.654 | EC | US |
| Spire Inc | 84857L101 | $14.7M | 0,39 | 162.007 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $14.7M | 0,39 | 170.196 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $14.6M | 0,39 | 80.542 | EC | US |
| Nordson Corp | 655663102 | $14.5M | 0,39 | 54.356 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $14.4M | 0,39 | 112.530 | EC | US |
| Service Corporation International | 817565104 | $14.4M | 0,39 | 174.723 | EC | US |
| The Toro Company | 891092108 | $14.3M | 0,38 | 153.106 | EC | US |
| Donaldson Co Inc | 257651109 | $14.1M | 0,38 | 166.054 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $14.0M | 0,38 | 338.980 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $13.9M | 0,37 | 150.617 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $13.8M | 0,37 | 38.337 | EC | US |
| J. B. Hunt Transport Services, Inc. | 445658107 | $13.7M | 0,37 | 64.675 | EC | US |
| Carlisle Companies Inc. | 142339100 | $13.7M | 0,37 | 41.074 | EC | US |
| Qnity Electronics Inc. | 74743L100 | $13.7M | 0,37 | 118.725 | EC | US |
| BorgWarner Inc. | 099724106 | $13.6M | 0,37 | 250.217 | EC | US |
Halaman 2
dari 6
Dividen 191 pembayaran
$1,32
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Juli 2026 | $0,0950 |
| 25 Juni 2026 | $0,1550 |
| 26 Mei 2026 | $0,0900 |
| 27 April 2026 | $0,0950 |
| 26 Maret 2026 | $0,1800 |
| 24 Feb. 2026 | $0,0060 |
| 27 Jan. 2026 | $0,0350 |
| 31 Des. 2025 | $0,0420 |
| 26 Des. 2025 | $0,2340 |
| 24 Nov. 2025 | $0,0800 |
| 28 Okt. 2025 | $0,0650 |
| 25 Sep. 2025 | $0,1450 |
| 26 Agu 2025 | $0,1000 |
| 28 Juli 2025 | $0,0500 |
| 25 Juni 2025 | $0,1750 |
| 27 Mei 2025 | $0,0650 |
| 25 April 2025 | $0,0900 |
| 26 Maret 2025 | $0,1850 |
| 25 Feb. 2025 | $0,0350 |
| 28 Jan. 2025 | $0,0400 |
| 31 Des. 2024 | $0,0040 |
| 26 Des. 2024 | $0,1470 |
| 25 Nov. 2024 | $0,1100 |
| 28 Okt. 2024 | $0,0650 |
| 25 Sep. 2024 | $0,1350 |
| 27 Agu 2024 | $0,1000 |
| 26 Juli 2024 | $0,0550 |
| 25 Juni 2024 | $0,1800 |
| 24 Mei 2024 | $0,0550 |
| 24 April 2024 | $0,0550 |
| 22 Maret 2024 | $0,1700 |
| 23 Feb. 2024 | $0,0600 |
| 25 Jan. 2024 | $0,0200 |
| 28 Des. 2023 | $0,0200 |
| 22 Des. 2023 | $0,1600 |
| 24 Nov. 2023 | $0,1100 |
| 25 Okt. 2023 | $0,0350 |
| 25 Agu 2023 | $0,1150 |
| 25 Juli 2023 | $0,0500 |
| 26 Juni 2023 | $0,1200 |
| 24 Mei 2023 | $0,1150 |
| 24 April 2023 | $0,0450 |
| 27 Maret 2023 | $0,2000 |
| 22 Feb. 2023 | $0,0100 |
| 25 Jan. 2023 | $0,0050 |
| 23 Des. 2022 | $0,1960 |
| 23 Nov. 2022 | $0,1500 |
| 25 Okt. 2022 | $0,0500 |
| 26 Sep. 2022 | $0,1200 |
| 25 Agu 2022 | $0,1200 |
Pemilik institusional (13F) 500 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $105.399.118 | 6,09% | 1.864.811 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $102.027.475 | 5,90% | 1.796.891 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $99.676.581 | 5,76% | 1.763.563 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $99.655.473 | 5,76% | 1.763.190 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $86.327.323 | 4,99% | 1.527.377 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $77.547.675 | 4,48% | 1.371.958 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $48.738.722 | 2,82% | 862.327 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $32.064.763 | 1,85% | 567.317 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.476.034 | 1,65% | 503.822 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $27.228.887 | 1,57% | 481.757 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $26.568.939 | 1,54% | 470.081 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $25.897.460 | 1,50% | 458.200 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $25.791.406 | 1,49% | 456.324 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $24.842.199 | 1,44% | 439.529 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $22.424.690 | 1,30% | 396.757 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $21.442.557 | 1,24% | 433.008 | Saham | 31 Maret 2025 |
| Trajan Wealth LLC | $21.081.405 | 1,22% | 372.990 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $20.270.344 | 1,17% | 358.640 | Saham | 30 Juni 2026 |
| MAI Capital Management | $18.307.791 | 1,06% | 323.917 | Saham | 30 Juni 2026 |
| Marion Wealth Management | $17.955.799 | 1,04% | 317.689 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $17.955.440 | 1,04% | 317.683 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $16.570.229 | 0,96% | 293.179 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $16.493.237 | 0,95% | 291.812 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $16.454.271 | 0,95% | 291.122 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $15.984.360 | 0,92% | 282.809 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.712.246 | 0,79% | 242.608 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $13.561.107 | 0,78% | 239.935 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $13.316.016 | 0,77% | 235.598 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $13.260.483 | 0,77% | 234.616 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $13.053.693 | 0,75% | 230.956 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $12.966.532 | 0,75% | 229.415 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.772.959 | 0,74% | 225.967 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $12.629.193 | 0,73% | 223.446 | Saham | 30 Juni 2026 |
| Lee-Kelleher Wealth Management | $11.629.534 | 0,67% | 221.346 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $11.208.168 | 0,65% | 198.304 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $10.830.702 | 0,63% | 191.626 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $10.043.474 | 0,58% | 177.699 | Saham | 30 Juni 2026 |
| Concord Asset Management, LLC/VA | $9.444.761 | 0,55% | 167.105 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $9.417.640 | 0,54% | 166.625 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $8.820.973 | 0,51% | 156.068 | Saham | 30 Juni 2026 |
| Melone Private Wealth, LLC | $8.584.940 | 0,50% | 151.892 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $8.499.342 | 0,49% | 150.378 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, LLC | $8.368.277 | 0,48% | 148.059 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $8.048.541 | 0,47% | 142.402 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $8.025.800 | 0,46% | 141.999 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $7.896.776 | 0,46% | 139.716 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $7.844.671 | 0,45% | 138.793 | Saham | 30 Juni 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $7.051.165 | 0,41% | 124.755 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.966.349 | 0,40% | 123.429 | Saham | 30 Juni 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $6.935.548 | 0,40% | 122.710 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.861.358 | 0,40% | 121.397 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.643.239 | 0,38% | 117.538 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $6.633.002 | 0,38% | 117.357 | Saham | 30 Juni 2026 |
| SEGALL BRYANT & HAMILL, LLC | $6.573.841 | 0,38% | 116.310 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.565.280 | 0,38% | 116.159 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $6.495.798 | 0,38% | 114.929 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.454.913 | 0,37% | 114.206 | Saham | 30 Juni 2026 |
| Roan Capital Partners | $6.199.914 | 0,36% | 109.694 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $6.165.636 | 0,36% | 109.088 | Saham | 30 Juni 2026 |
| Long Run Wealth Advisors, LLC | $5.975.986 | 0,35% | 115.814 | Saham | 31 Des. 2025 |
| IFG Advisory, LLC | $5.945.728 | 0,34% | 105.197 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $5.636.307 | 0,33% | 99.740 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $5.618.786 | 0,32% | 99.412 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $5.576.827 | 0,32% | 98.669 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $5.365.070 | 0,31% | 94.923 | Saham | 30 Juni 2026 |
| Private Capital Management, LLC | $5.247.694 | 0,30% | 92.847 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $5.032.995 | 0,29% | 89.047 | Saham | 30 Juni 2026 |
| Apeiron RIA LLC | $5.000.048 | 0,29% | 88.465 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $4.960.608 | 0,29% | 94.416 | Saham | 31 Maret 2026 |
| JPL Wealth Management, LLC | $4.883.331 | 0,28% | 86.400 | Saham | 30 Juni 2026 |
| Harbour Wealth Management Group, Inc. | $4.867.178 | 0,28% | 86.114 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $4.830.199 | 0,28% | 85.460 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $4.680.988 | 0,27% | 82.879 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $4.581.483 | 0,26% | 87.117 | Saham | 31 Des. 2024 |
| Nikulski Financial, Inc. | $4.560.313 | 0,26% | 80.685 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $4.524.590 | 0,26% | 80.053 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $4.517.725 | 0,26% | 79.919 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $4.367.252 | 0,25% | 77.269 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $4.327.397 | 0,25% | 76.564 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $4.319.794 | 0,25% | 76.429 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $4.314.381 | 0,25% | 76.334 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.174.244 | 0,24% | 73.854 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.076.423 | 0,24% | 72.124 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $4.060.453 | 0,23% | 71.841 | Saham | 30 Juni 2026 |
| Independence Bank of Kentucky | $3.682.221 | 0,21% | 65.149 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3.567.538 | 0,21% | 63.098 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $3.422.907 | 0,20% | 60.561 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.349.168 | 0,19% | 59.256 | Saham | 30 Juni 2026 |
| Defined Financial Planning LLC | $3.294.246 | 0,19% | 65.375 | Saham | 30 Juni 2025 |
| Intrua Financial, LLC | $3.284.377 | 0,19% | 58.110 | Saham | 30 Juni 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $3.246.622 | 0,19% | 57.442 | Saham | 30 Juni 2026 |
| TFG Advisers LLC | $3.224.699 | 0,19% | 64.340 | Saham | 30 Juni 2025 |
| Sanctuary Advisors, LLC | $3.142.722 | 0,18% | 55.604 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.048.852 | 0,18% | 58.029 | Saham | 31 Maret 2026 |
| &PARTNERS | $3.025.745 | 0,17% | 53.534 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $2.911.192 | 0,17% | 55.409 | Saham | 31 Maret 2026 |
| Vident Advisory, LLC | $2.906.711 | 0,17% | 51.428 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.836.593 | 0,16% | 50.187 | Saham | 30 Juni 2026 |
| Oxinas Partners, LLC | $2.775.815 | 0,16% | 49.112 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2.751.846 | 0,16% | 48.688 | Saham | 30 Juni 2026 |
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