(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
WisdomTree U.S. MidCap has no consensus analysts rating.
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% |