WisdomTree U.S. Midcap Dividend Fund (DON)

Yönetim Şirketi · ARCX · Seri S000012393 · SEC EDGAR'da Görüntüle ↗

$58,26
21 Ağustos 2026 itibarıyla
▲ +0,18 (+0,31%)
1 günlük değişim
$49,57 $58,97
52 haftalık aralık

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

DON Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2026)
+$0
Çeyrek sonu Mar 2026
-$45.6M
Son 12 ay
-$135.0M

Nis 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.

Tam bileşim 298 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Kilroy Realty Corporation 49427F108 $4.7M 0,13 167.344 EC US
Granite Construction Inc 387328107 $4.7M 0,13 39.071 EC US
Badger Meter Inc 056525108 $4.7M 0,13 30.742 EC US
Morningstar Inc 617700109 $4.7M 0,13 27.547 EC US
ESCO Technologies Inc. 296315104 $4.5M 0,12 16.004 EC US
Ameris Bancorp 03076K108 $4.5M 0,12 57.438 EC US
ACUITY INC 00508Y102 $4.4M 0,12 15.763 EC US
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 $4.4M 0,12 76.121 EC US
Pegasystems Inc 705573103 $4.4M 0,12 102.336 EC US
Primoris Services Corp. 74164F103 $4.4M 0,12 30.434 EC US
News Corporation 65249B208 $4.3M 0,12 151.616 EC US
TERRENO REALTY CORP 88146M101 $4.3M 0,12 70.229 EC US
Kinsale Capital Group Inc 49714P108 $4.3M 0,12 12.575 EC US
Affiliated Managers Group, Inc. 008252108 $4.3M 0,11 15.447 EC US
Paycom Software Inc 70432V102 $4.3M 0,11 35.053 EC US
Balchem Corp 057665200 $4.2M 0,11 25.009 EC US
Ormat Technologies Inc. 686688102 $4.2M 0,11 37.870 EC US
American Healthcare REIT Inc. 398182303 $4.1M 0,11 87.714 EC US
Enpro Inc 29355X107 $4.1M 0,11 16.468 EC US
Graham Holdings Co 384637104 $4.1M 0,11 3.902 EC US
Aaon Inc 000360206 $4.1M 0,11 49.507 EC US
Chemed Corporation 16359R103 $4.1M 0,11 10.767 EC US
Hamilton Lane Inc 407497106 $4.0M 0,11 40.411 EC US
TELEPHONE & DATA SYSTEMS INC 879433829 $4.0M 0,11 94.631 EC US
SLM CORP (SALLIE MAE) 78442P106 $3.9M 0,10 181.885 EC US
STAG Industrial, Inc. 85254J102 $3.8M 0,10 105.761 EC US
Lithia Motors Incorporated 536797103 $3.8M 0,10 15.200 EC US
Eagle Materials Inc. 26969P108 $3.8M 0,10 19.944 EC US
JBT Marel Corp. 477839104 $3.7M 0,10 29.116 EC US
StepStone Group Inc 85914M107 $3.7M 0,10 77.746 EC US
Hyatt Hotels Corporation 448579102 $3.6M 0,10 24.854 EC US
Essential Properties Realty Trust Inc. 29670E107 $3.4M 0,09 111.984 EC US
Ryman Hospitality Properties Inc 78377T107 $3.4M 0,09 36.819 EC US
Vontier Corporation 928881101 $3.3M 0,09 92.266 EC US
Arcosa Inc 039653100 $3.1M 0,08 28.875 EC US
Flagstar Bank National Association 649445400 $3.1M 0,08 232.182 EC US
ESAB Corp. 29605J106 $3.1M 0,08 31.601 EC US
Ralliant Corp. 750940108 $3.0M 0,08 73.228 EC US
Churchill Downs Inc 171484108 $3.0M 0,08 33.612 EC US
Wingstop Inc 974155103 $2.5M 0,07 16.114 EC US
Nelnet Inc. 64031N108 $2.5M 0,07 19.210 EC US
Pennymac Financial Services Inc 70932M107 $2.5M 0,07 28.253 EC US
Group 1 Automotive, Inc. 398905109 $2.4M 0,06 7.286 EC US
Bruker Corporation 116794108 $2.1M 0,06 57.933 EC US
DREYFUS TRSY OBLIG CASH M $2.0M 0,05 2.042.975 STIV US
Vornado Realty Trust 929042109 $2.0M 0,05 75.667 EC US
CSW Industrials Inc. 126402106 $1.8M 0,05 6.772 EC US
DREY INST PREF GOV MM-M $1.2M 0,03 1.214.200 STIV US
Sayfa 6 / 6
← Önceki Sonraki →

Temettüler 191 ödeme

2,27%
Son 12 Aylık Getiri
$1,32
Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihi Tutar / Hisse
28 Temmuz 2026 $0,0950
25 Haziran 2026 $0,1550
26 Mayıs 2026 $0,0900
27 Nisan 2026 $0,0950
26 Mart 2026 $0,1800
24 Şubat 2026 $0,0060
27 Ocak 2026 $0,0350
31 Aralık 2025 $0,0420
26 Aralık 2025 $0,2340
24 Kasım 2025 $0,0800
28 Ekim 2025 $0,0650
25 Eylül 2025 $0,1450
26 Ağustos 2025 $0,1000
28 Temmuz 2025 $0,0500
25 Haziran 2025 $0,1750
27 Mayıs 2025 $0,0650
25 Nisan 2025 $0,0900
26 Mart 2025 $0,1850
25 Şubat 2025 $0,0350
28 Ocak 2025 $0,0400
31 Aralık 2024 $0,0040
26 Aralık 2024 $0,1470
25 Kasım 2024 $0,1100
28 Ekim 2024 $0,0650
25 Eylül 2024 $0,1350
27 Ağustos 2024 $0,1000
26 Temmuz 2024 $0,0550
25 Haziran 2024 $0,1800
24 Mayıs 2024 $0,0550
24 Nisan 2024 $0,0550
22 Mart 2024 $0,1700
23 Şubat 2024 $0,0600
25 Ocak 2024 $0,0200
28 Aralık 2023 $0,0200
22 Aralık 2023 $0,1600
24 Kasım 2023 $0,1100
25 Ekim 2023 $0,0350
25 Ağustos 2023 $0,1150
25 Temmuz 2023 $0,0500
26 Haziran 2023 $0,1200
24 Mayıs 2023 $0,1150
24 Nisan 2023 $0,0450
27 Mart 2023 $0,2000
22 Şubat 2023 $0,0100
25 Ocak 2023 $0,0050
23 Aralık 2022 $0,1960
23 Kasım 2022 $0,1500
25 Ekim 2022 $0,0500
26 Eylül 2022 $0,1200
25 Ağustos 2022 $0,1200

Kurumsal Sahipler (13F) 500 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
UBS Group AG $105.399.118 6,09% 1.864.811 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $102.027.475 5,90% 1.796.891 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $99.676.581 5,76% 1.763.563 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $99.655.473 5,76% 1.763.190 Hisse senetleri 30 Haziran 2026
Linscomb Wealth, Inc. $86.327.323 4,99% 1.527.377 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $77.547.675 4,48% 1.371.958 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $48.738.722 2,82% 862.327 Hisse senetleri 30 Haziran 2026
KEYBANK NATIONAL ASSOCIATION/OH $32.064.763 1,85% 567.317 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $28.476.034 1,65% 503.822 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $27.228.887 1,57% 481.757 Hisse senetleri 30 Haziran 2026
IAG Wealth Partners, LLC $26.568.939 1,54% 470.081 Hisse senetleri 30 Haziran 2026
COLDSTREAM CAPITAL MANAGEMENT INC $25.897.460 1,50% 458.200 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $25.791.406 1,49% 456.324 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $24.842.199 1,44% 439.529 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Group, LLC $22.424.690 1,30% 396.757 Hisse senetleri 30 Haziran 2026
Sandy Spring Bank $21.442.557 1,24% 433.008 Hisse senetleri 31 Mart 2025
Trajan Wealth LLC $21.081.405 1,22% 372.990 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $20.270.344 1,17% 358.640 Hisse senetleri 30 Haziran 2026
MAI Capital Management $18.307.791 1,06% 323.917 Hisse senetleri 30 Haziran 2026
Marion Wealth Management $17.955.799 1,04% 317.689 Hisse senetleri 30 Haziran 2026
HUNTINGTON NATIONAL BANK $17.955.440 1,04% 317.683 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $16.570.229 0,96% 293.179 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $16.493.237 0,95% 291.812 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $16.454.271 0,95% 291.122 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $15.984.360 0,92% 282.809 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $13.712.246 0,79% 242.608 Hisse senetleri 30 Haziran 2026
Destination Wealth Management $13.561.107 0,78% 239.935 Hisse senetleri 30 Haziran 2026
Avantax Planning Partners, Inc. $13.316.016 0,77% 235.598 Hisse senetleri 30 Haziran 2026
Concord Wealth Partners $13.260.483 0,77% 234.616 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $13.053.693 0,75% 230.956 Hisse senetleri 30 Haziran 2026
Avidian Wealth Enterprises, LLC $12.966.532 0,75% 229.415 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $12.772.959 0,74% 225.967 Hisse senetleri 30 Haziran 2026
PRECEDENT WEALTH PARTNERS, LLC $12.629.193 0,73% 223.446 Hisse senetleri 30 Haziran 2026
Lee-Kelleher Wealth Management $11.629.534 0,67% 221.346 Hisse senetleri 31 Mart 2026
Farther Finance Advisors, LLC $11.208.168 0,65% 198.304 Hisse senetleri 30 Haziran 2026
Atlantic Union Bankshares Corp $10.830.702 0,63% 191.626 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $10.043.474 0,58% 177.699 Hisse senetleri 30 Haziran 2026
Concord Asset Management, LLC/VA $9.444.761 0,55% 167.105 Hisse senetleri 30 Haziran 2026
FAS Wealth Partners, Inc. $9.417.640 0,54% 166.625 Hisse senetleri 30 Haziran 2026
Curi Capital, LLC $8.820.973 0,51% 156.068 Hisse senetleri 30 Haziran 2026
Melone Private Wealth, LLC $8.584.940 0,50% 151.892 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $8.499.342 0,49% 150.378 Hisse senetleri 30 Haziran 2026
Capital Investment Counsel, LLC $8.368.277 0,48% 148.059 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $8.048.541 0,47% 142.402 Hisse senetleri 30 Haziran 2026
United Advisor Group, LLC $8.025.800 0,46% 141.999 Hisse senetleri 30 Haziran 2026
Goldstone Financial Group, LLC $7.896.776 0,46% 139.716 Hisse senetleri 30 Haziran 2026
Grey Ledge Advisors, LLC $7.844.671 0,45% 138.793 Hisse senetleri 30 Haziran 2026
Dickmeyer Boyce Financial Management, Inc. $7.051.165 0,41% 124.755 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6.966.349 0,40% 123.429 Hisse senetleri 30 Haziran 2026
MJT & Associates Financial Advisory Group, Inc. $6.935.548 0,40% 122.710 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $6.861.358 0,40% 121.397 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $6.643.239 0,38% 117.538 Hisse senetleri 30 Haziran 2026
Main Street Financial Solutions, LLC $6.633.002 0,38% 117.357 Hisse senetleri 30 Haziran 2026
SEGALL BRYANT & HAMILL, LLC $6.573.841 0,38% 116.310 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $6.565.280 0,38% 116.159 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $6.495.798 0,38% 114.929 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $6.454.913 0,37% 114.206 Hisse senetleri 30 Haziran 2026
Roan Capital Partners $6.199.914 0,36% 109.694 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $6.165.636 0,36% 109.088 Hisse senetleri 30 Haziran 2026
Long Run Wealth Advisors, LLC $5.975.986 0,35% 115.814 Hisse senetleri 31 Aralık 2025
IFG Advisory, LLC $5.945.728 0,34% 105.197 Hisse senetleri 30 Haziran 2026
TD Waterhouse Canada Inc. $5.636.307 0,33% 99.740 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $5.618.786 0,32% 99.412 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $5.576.827 0,32% 98.669 Hisse senetleri 30 Haziran 2026
Frazier Financial Advisors, LLC $5.365.070 0,31% 94.923 Hisse senetleri 30 Haziran 2026
Private Capital Management, LLC $5.247.694 0,30% 92.847 Hisse senetleri 30 Haziran 2026
CAHILL FINANCIAL ADVISORS INC $5.032.995 0,29% 89.047 Hisse senetleri 30 Haziran 2026
Apeiron RIA LLC $5.000.048 0,29% 88.465 Hisse senetleri 30 Haziran 2026
JFS WEALTH ADVISORS, LLC $4.960.608 0,29% 94.416 Hisse senetleri 31 Mart 2026
JPL Wealth Management, LLC $4.883.331 0,28% 86.400 Hisse senetleri 30 Haziran 2026
Harbour Wealth Management Group, Inc. $4.867.178 0,28% 86.114 Hisse senetleri 30 Haziran 2026
Cascade Financial Partners, LLC $4.830.199 0,28% 85.460 Hisse senetleri 30 Haziran 2026
INSPIRION WEALTH ADVISORS, LLC $4.680.988 0,27% 82.879 Hisse senetleri 30 Haziran 2026
PROEQUITIES, INC. $4.581.483 0,26% 87.117 Hisse senetleri 31 Aralık 2024
Nikulski Financial, Inc. $4.560.313 0,26% 80.685 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $4.524.590 0,26% 80.053 Hisse senetleri 30 Haziran 2026
Sage Capital Management, LLC $4.517.725 0,26% 79.919 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $4.367.252 0,25% 77.269 Hisse senetleri 30 Haziran 2026
SouthState Bank Corp $4.327.397 0,25% 76.564 Hisse senetleri 30 Haziran 2026
Meridian Wealth Management, LLC $4.319.794 0,25% 76.429 Hisse senetleri 30 Haziran 2026
BEACON FINANCIAL GROUP $4.314.381 0,25% 76.334 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $4.174.244 0,24% 73.854 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $4.076.423 0,24% 72.124 Hisse senetleri 30 Haziran 2026
Midwest Trust Co $4.060.453 0,23% 71.841 Hisse senetleri 30 Haziran 2026
Independence Bank of Kentucky $3.682.221 0,21% 65.149 Hisse senetleri 30 Haziran 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $3.567.538 0,21% 63.098 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $3.422.907 0,20% 60.561 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $3.349.168 0,19% 59.256 Hisse senetleri 30 Haziran 2026
Defined Financial Planning LLC $3.294.246 0,19% 65.375 Hisse senetleri 30 Haziran 2025
Intrua Financial, LLC $3.284.377 0,19% 58.110 Hisse senetleri 30 Haziran 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $3.246.622 0,19% 57.442 Hisse senetleri 30 Haziran 2026
TFG Advisers LLC $3.224.699 0,19% 64.340 Hisse senetleri 30 Haziran 2025
Sanctuary Advisors, LLC $3.142.722 0,18% 55.604 Hisse senetleri 30 Haziran 2026
CWM, LLC $3.048.852 0,18% 58.029 Hisse senetleri 31 Mart 2026
&PARTNERS $3.025.745 0,17% 53.534 Hisse senetleri 30 Haziran 2026
Brady Martz Wealth Solutions, LLC $2.911.192 0,17% 55.409 Hisse senetleri 31 Mart 2026
Vident Advisory, LLC $2.906.711 0,17% 51.428 Hisse senetleri 30 Haziran 2026
SUMMIT WEALTH GROUP LLC / CO $2.836.593 0,16% 50.187 Hisse senetleri 30 Haziran 2026
Oxinas Partners, LLC $2.775.815 0,16% 49.112 Hisse senetleri 30 Haziran 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $2.751.846 0,16% 48.688 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (AUM)
IBDU iShares iBonds Dec 2029 Term Co… $3.7B
BOTZ Global X Robotics & Artificial … $3.7B
GVI iShares Intermediate Government… $3.8B
USRT iShares Core U.S. REIT ETF $3.8B
IBDS iShares iBonds Dec 2027 Term Co… $3.8B
EEMV iShares MSCI Emerging Markets M… $3.7B
IBDR iShares iBonds Dec 2026 Term Co… $3.6B
SMLF iShares U.S. Small-Cap Equity F… $3.6B
ILF iShares Latin America 40 ETF $3.6B
EUFN iShares MSCI Europe Financials … $3.6B