(DON) WisdomTree U.S. MidCap - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US97717W5058 • Mid-Cap Value

DON: Mid-Cap, Dividend, Value, Stocks, ETF

The WisdomTree U.S. MidCap Dividend Fund (NYSE ARCA:DON) primarily invests in mid-capitalization U.S. companies that pay dividends, tracking a fundamentally weighted index. Under normal conditions, the fund allocates at least 95% of its assets to index constituents or investments with similar economic characteristics. This approach allows the fund to focus on companies with strong dividend payments, potentially offering a combination of income and growth. As a non-diversified fund, it can hold a larger proportion of its assets in a smaller number of securities, which may heighten risk but also increases the potential for higher returns.

Over the next three months, DON is expected to trade within a range of $45.34 to $48.68 based on its 20-day, 50-day, and 200-day moving averages, with an average true range (ATR) of 1.32 indicating moderate volatility. The funds assets under management (AUM) of $3.376 billion reflect its established presence in the mid-cap value ETF category, with average daily trading volume of 154,303 shares suggesting steady liquidity.

Additional Sources for DON ETF

DON ETF Overview

Market Cap in USD 3,484m
Category Mid-Cap Value
TER 0.38%
IPO / Inception 2006-06-16

DON ETF Ratings

Growth Rating 72.3
Fundamental -
Dividend Rating 49.3
Rel. Strength -6.41
Analysts -
Fair Price Momentum 47.10 USD
Fair Price DCF -

DON Dividends

Dividend Yield 12m 2.27%
Yield on Cost 5y 4.75%
Annual Growth 5y 3.68%
Payout Consistency 95.3%

DON Growth Ratios

Growth Correlation 3m -80%
Growth Correlation 12m 36.5%
Growth Correlation 5y 87.7%
CAGR 5y 15.68%
CAGR/Max DD 5y 0.73
Sharpe Ratio 12m -0.34
Alpha -6.00
Beta 0.817
Volatility 16.26%
Current Volume 131.8k
Average Volume 20d 148.9k
What is the price of DON stocks?
As of May 11, 2025, the stock is trading at USD 48.46 with a total of 131,841 shares traded.
Over the past week, the price has changed by +0.39%, over one month by +4.12%, over three months by -5.57% and over the past year by +2.83%.
Is WisdomTree U.S. MidCap a good stock to buy?
Yes. Based on ValueRay Analyses, WisdomTree U.S. MidCap (NYSE ARCA:DON) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.32 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DON as of May 2025 is 47.10. This means that DON is currently overvalued and has a potential downside of -2.81%.
Is DON a buy, sell or hold?
WisdomTree U.S. MidCap has no consensus analysts rating.
What are the forecast for DON stock price target?
According to ValueRays Forecast Model, DON WisdomTree U.S. MidCap will be worth about 52.6 in May 2026. The stock is currently trading at 48.46. This means that the stock has a potential upside of +8.61%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 52.6 8.6%