don stock quote: DON ETF Guide

DON (WisdomTree U.S. MidCap Dividend Fund)

don stock quote is a common search by investors and traders looking for live pricing, NAV and market information on the WisdomTree U.S. MidCap Dividend Fund (ticker: DON). This guide explains what DON is, how the fund is constructed and rebalanced, where and how to view a don stock quote, and practical considerations for trading or owning DON. Read on to learn how to interpret a don stock quote, which metrics matter, and where to find authoritative fund documents for due diligence.

Overview

The WisdomTree U.S. MidCap Dividend Fund (H1 ticker: DON) is an exchange-traded fund (ETF) issued by WisdomTree that seeks exposure to dividend-paying U.S. mid‑cap companies by tracking the WisdomTree U.S. MidCap Dividend Index. The fund trades on U.S. exchanges (primary listings include NYSE Arca and/or NYSE American) and is structured as a registered investment company.

As of 2026-01-14, according to WisdomTree, up-to-date numeric metrics such as assets under management (AUM), shares outstanding, NAV and recent yield are published on the official fund page and should be consulted directly for live figures. Numeric values for AUM, expense ratio, and performance vary over time; use the official WisdomTree fund profile or major market data providers to confirm the latest don stock quote and fund metrics.

This overview section sets expectations for investors who search for a don stock quote by identifying the issuer (WisdomTree), fund type (ETF), ticker (DON), primary investment objective (dividend-selected and dividend-weighted exposure to U.S. mid‑cap equities), and the underlying index (WisdomTree U.S. MidCap Dividend Index). For exact inception date and headline metrics, consult the fund prospectus or the WisdomTree DON profile.

History and development

DON launched to fill a niche—dividend-focused exposure within the mid‑cap segment. Since launch, the fund has followed the underlying index methodology that emphasizes dividend-paying mid-cap companies and weights constituents by dividend cash flow rather than market capitalization.

Major timeline events for DON typically include the fund’s inception, any changes in index methodology, shareholder notices about distributions or changes to the fund’s operation, and material shifts in AUM or share count. As of 2026-01-14, according to WisdomTree, any structural changes or updates are communicated in periodic shareholder reports and SEC filings. When checking a don stock quote, also review the fund’s historical press releases and semi-annual reports for context on growth or distribution changes over time.

Investment objective and strategy

The stated goal of DON is to provide investors with exposure to dividend-paying U.S. mid‑cap companies, weighted by the cash dividends those companies pay rather than by market-cap. The selection rules generally target mid-cap companies that have paid dividends and meet liquidity and listing criteria.

Key elements of the strategy include:

• Selecting mid‑cap U.S. equities that pay cash dividends.
• Weighting constituents by dividend cash flow (total annual cash dividends), which gives larger weights to firms that contribute more dividend income.
• Applying eligibility screens for liquidity, free-float and minimum market-cap required for index inclusion.
• Periodic rebalancing (typically quarterly or semiannual, per the index rules) to realign weights to dividend cash flows and to refresh eligibility.

Because DON weights by dividend cash flow rather than market capitalization, its sector and security weightings can differ materially from cap-weighted mid‑cap benchmarks. Dividend weighting tends to tilt the portfolio toward firms with higher payout rates and may reduce exposure to high-growth, low-dividend firms that dominate market-cap weighted benchmarks.

Index methodology

The WisdomTree U.S. MidCap Dividend Index is the index that DON tracks. High-level rules include:

• Eligibility: U.S.-listed common equities with mid-cap market capitalization as defined by the index provider at rebalance dates, and that pay cash dividends during a look-back period.
• Mid‑cap focus: The index typically removes the largest-cap names from the broad dividend universe so that the resulting universe focuses on mid‑cap companies.
• Dividend weighting: Constituents are weighted according to annual dividend cash flows, so a company paying larger aggregate dividends has a larger weight regardless of its market capitalization.
• Rebalancing and reconstitution: The index reconstitutes and rebalances on a regular schedule (for example, quarterly or semiannually). During reconstitution, eligibility screens are applied and weights are reset to reflect updated dividend data.
• Other screens: The index may apply liquidity and free‑float requirements, and may cap position sizes to manage concentration risk.

Index changes (reconstitution and reweighting) directly affect the fund’s portfolio: when the index adds/removes or reweights constituents, the fund adjusts holdings to track the index, which can lead to turnover and short-term trading activity reflected in the don stock quote and in the fund’s NAV.

Portfolio composition and holdings

Typical portfolio characteristics for DON reflect a mid‑cap dividend-weighted approach.

General composition traits include:

• Number of holdings: Mid‑cap dividend ETFs often hold a diversified set of mid-cap stocks; the exact number for DON varies with index methodology and reconstitution.
• Sector exposures: Because dividend policy varies by sector, a dividend-weighted mid-cap fund can be overweight sectors with higher payout rates (e.g., consumer staples, utilities, financials) and underweight sectors with lower payout rates (e.g., growth-oriented technology).
• Market-cap range: Constituents generally fall within the mid-cap band as defined by the index provider; the fund aims to exclude largest large-cap names to preserve the mid-cap focus.
• Concentration metrics: Dividend weighting can create concentration in higher-paying issuers; the index typically applies caps or diversification rules to limit extreme concentration.

Investors reading a don stock quote who want holdings detail should view the fund’s public holdings snapshot (typically updated daily on the issuer’s site) to see the number of holdings, top weights, and sector breakdown. The fund factsheet and periodic reports provide a convenient snapshot of top-10 holdings by weight and sector exposures.

Top holdings

The fund’s top holdings and their weights are derived directly from the index rules and the relative dividend cash flows reported by constituents. The top-10 holdings snapshot can change at reconstitution or in response to shifting dividend payments. Turnover in holdings is primarily driven by index reconstitution and by corporate dividend policy changes. For the current top holdings and their exact weights, refer to the WisdomTree DON holdings page or a live don stock quote provider that lists holdings information.

Performance and returns

DON’s performance is best analyzed across multiple horizons: year-to-date (YTD), 1-year, 3-year, 5-year and since-inception returns. When comparing returns, always use both NAV (net asset value) total return and market-price total return. Benchmarks for comparison typically include mid‑cap indices (e.g., CRSP Mid Cap, S&P MidCap indices) and dividend-focused mid-cap benchmarks.

Performance considerations when reviewing a don stock quote:

• NAV-based returns reflect fund-level returns including reinvested distributions and are the most accurate measure of underlying portfolio performance.
• Market-price returns reflect what investors would have earned trading the ETF on the exchange—these can differ from NAV returns when the fund trades at a persistent premium or discount.
• Dividend weighting can produce performance divergence from cap-weighted mid-cap benchmarks due to sector and dividend policy exposures.
• Compare trailing total returns and risk-adjusted measures (volatility, drawdown) against peers to evaluate how DON has behaved in different market environments.

NAV vs. market price and premium/discount

A don stock quote often shows both the fund’s latest traded market price and the intraday indicative value (IIV/IV) or NAV. The difference between the traded price and NAV is the premium or discount.

Key points:

• Premium/discount is measured as (Market Price − NAV) / NAV. A positive number is a premium; a negative number is a discount.
• Small ETFs with lower daily volume can experience wider bid/ask spreads and larger intraday premiums/discounts compared with highly liquid ETFs.
• For traders, the premium/discount matters because buying at a high premium can lead to immediate losses if the discount narrows; for long-term investors, persistent discounts/premiums may still influence total return if they persist over long periods.
• Authorized participants and market makers help keep premiums/discounts in check by creating or redeeming shares, but the mechanism is not instantaneous and can be constrained during market stress.

Trading and liquidity

The fund trades under the ticker DON on U.S. exchanges (primary listing: NYSE Arca / NYSE American). When you check a don stock quote on a market data provider, typical trading details to review include regular trading hours availability, extended-hours quotes, average daily volume (ADV) and typical bid/ask spreads.

Practical trading details:

• Trading hours: DON trades during regular U.S. exchange hours and price discovery may extend to pre-market and after-market sessions where supported by brokerages.
• Average daily volume: ADV indicates how actively the ETF trades. Lower ADV can mean larger bid/ask spreads and more price impact when placing large orders.
• Bid/ask spread: Narrow spreads indicate tight liquidity; wide spreads increase implicit trading costs.
• Options availability: Check the options chain on major market data platforms to see whether options are listed on DON; if listed, that expands strategies for hedging and income.
• Market makers and liquidity providers: Institutional market makers help maintain continuous two-way markets. If you monitor a don stock quote, you may see intraday quoted size and market depth, which help estimate implied liquidity beyond ADV.

For investors planning to trade DON, using limit orders, checking recent don stock quote spreads and trading during higher-liquidity periods (U.S. market hours) can reduce execution costs. Consider order size relative to ADV to avoid excessive market impact.

Distributions, yield, and tax treatment

DON distributes income it receives from underlying holdings—primarily cash dividends—from its portfolio. Distribution frequency is typically quarterly but always confirm the fund’s distribution policy and historical payment schedule on the fund factsheet.

Yield measures to monitor when checking a don stock quote include:

• Trailing 12‑month yield (TTM yield): Based on historical dividends paid by the fund over the past 12 months divided by NAV.
• 12‑month indicated yield or SEC yield: Methodologies differ; SEC yield is a standardized snapshot used for mutual funds and ETFs to approximate income generated by the fund.
• Distribution rate vs. yield: Distribution rate reflects cash distributions over a prior period divided by price; it can differ from the dividend yield of underlying holdings.

Tax treatment for U.S. investors:

• Dividend income distributed by DON may be qualified or non‑qualified for favorable tax rates depending on holding period and the nature of the underlying dividends—check the annual tax reporting guidance the fund provides.
• Capital gains distributions arise if the fund realizes net gains on portfolio trades; these are taxed as capital gains in taxable accounts.
• Consult the fund’s annual 1099 and the prospectus for precise tax characterizations and distribution history.

When looking at a don stock quote for yield information, confirm whether the displayed yield is trailing, SEC, or indicated—each communicates a different concept and may impact after-tax income estimates for taxable investors.

Fees and expenses

The fund charges an expense ratio that covers advisory fees, administrative expenses and other operating costs. Expense ratios and other fees change over time; check the official WisdomTree fund page or the prospectus for the current expense ratio. In addition to the stated expense ratio, investors incur trading costs (commissions where applicable, bid/ask spread) and any brokerage fees.

When comparing DON to peers, consider:

• Expense ratio vs. comparable mid‑cap dividend ETFs. Lower fees reduce drag on long‑term returns, but methodology differences (dividend weighting vs. cap-weight) are also important.
• Trading costs such as average spread and market impact if the ETF’s ADV is low.
• Tax efficiency: ETFs are generally tax-efficient due to in-kind redemptions; dividend-weighted strategies may have different turnover characteristics that affect realized gains.

Risks

Principal risks associated with DON include:

• Market/stock risk: Mid‑cap equities can be volatile and are sensitive to market cycles.
• Concentration risk: Dividend-weighting can concentrate exposure in higher-paying stocks or sectors, increasing idiosyncratic risk.
• Interest-rate sensitivity: Dividend-paying stocks can be sensitive to changes in interest rates and macroeconomic conditions.
• Tracking error risk: The fund may not perfectly replicate the index due to fees, transaction costs and practical trading constraints.
• Liquidity risk: Lower trading volume or wide spreads can increase trading costs or make execution more difficult.
• Dividend policy risk: If underlying companies cut or suspend dividends, the fund’s weights and yields can shift materially.

These risks are reflected in the volatility of a don stock quote and in the fund’s historical performance. Investors should review the prospectus for a complete description of risks and limitations before investing.

Fund management and governance

WisdomTree is the fund sponsor and typically acts as the investment adviser and administrator for DON. The fund’s governance includes trustees or a board of directors responsible for oversight, and third parties (custodian, transfer agent) who support operations. Lead market makers and authorized participants facilitate liquidity and the creation/redemption process for ETF shares, which helps align the market price with NAV. For the latest list of service providers and governance documents, consult the fund prospectus and shareholder reports.

Analyst coverage and reception

DON is covered by financial data platforms and research providers. Typical sources that publish quotes, fund details and analyst commentary include Morningstar, Yahoo Finance, CNBC, TradingView, Robinhood and Finviz. Analysts and commentators typically focus on:

• Process: How the dividend-weighted methodology differs from cap-weighted mid-cap strategies.
• People: The reputation and track record of the fund sponsor and index provider.
• Parent pillars: WisdomTree’s overall ETF lineup, resources and index construction expertise.

Coverage may include Morningstar analyst reports, performance charts on Yahoo Finance and trading details on financial media platforms. For the latest analyst ratings and commentary, check the named platforms and the fund’s official materials.

How to invest / trade

To buy or sell DON, search for a don stock quote on your brokerage platform and place an order under ticker DON. Practical trading guidance:

• Use limit orders to control execution price—this is especially important if the don stock quote shows a wide bid/ask spread or low liquidity.
• Consider order size relative to the fund’s average daily volume to limit market impact.
• Decide account type: Taxable vs tax-advantaged accounts affect after-tax return; dividend distributions in taxable accounts may be subject to income tax.
• Derivatives: If options are listed on DON, they can be used for hedging or income strategies; always understand option Greeks and assignment risk before trading options.
• When accessing markets or custody for crypto-native investors, Bitget provides brokerage services and a wallet solution—consider using Bitget and Bitget Wallet for integrated account access, where supported by local regulations.

When consulting a don stock quote, cross-check market price, NAV/IIV and recent trade prints. For investors seeking to execute large orders, engage a broker or liquidity provider to discuss execution strategies.

Related funds and comparisons

Investors comparing DON to other products should evaluate funds by methodology (dividend-weighted vs. cap-weighted), fees, holdings overlap, tracking error and historical performance. Comparable categories include mid-cap ETFs, dividend-weighted ETFs and smart‑beta dividend funds. Comparison criteria typically include expense ratio, turnover, sector exposures and yield.

When evaluating a don stock quote versus competitors, check each fund’s holdings and methodology disclosures to understand structural differences that drive performance divergence.

Regulatory filings and disclosures

Primary regulatory documents for DON include the prospectus, statement of additional information, annual and semi-annual reports, and SEC filings such as N‑PORT and N‑CSR submissions. The fund’s CUSIP and ticker are listed in the prospectus. For accurate and current don stock quote details and fund metrics, consult the WisdomTree fund page and the official prospectus or the SEC EDGAR database for filings.

As of 2026-01-14, according to WisdomTree, the prospectus and shareholder reports remain the authoritative sources for legal disclosures, expense ratios, and the fund’s official investment objective—always consult these documents before making investment decisions.

See also

• Dividend-weighted ETFs
• Mid-cap equity strategies
• WisdomTree family of ETFs
• ETF anatomy: NAV, AUM, expense ratio

References

Sources used to compile this article (access the named providers for live don stock quote info and the most current fund metrics):

• WisdomTree official DON fund page and prospectus (fund profile, holdings, NAV and AUM data)
• Yahoo Finance DON quote page (market price, historical quotes, volume)
• Morningstar DON analysis and fund ratings
• CNBC DON quote and fund overview
• TradingView DON page for intraday charts and technical data
• Robinhood DON summary page for retail access and trading data
• Finviz DON quote and snapshot

Note: Specific numeric figures (expense ratio, inception date, AUM, NAV, yield and performance metrics) change over time and should be verified on the WisdomTree fund page or major market data providers at the time you check a don stock quote.

External links

For live pricing, prospectus downloads and official reports, visit the WisdomTree DON fund page and consult major financial data providers (Morningstar, Yahoo Finance, CNBC, TradingView) for up-to-date don stock quote information and historical performance charts.

Practical checklist: How to read a don stock quote

• Confirm the ticker: DON.
• Check the market price and the NAV/IIV to see premium/discount information.
• View the latest trade price, bid/ask spread and quoted sizes to assess liquidity.
• Review ADV and volume over multiple periods for trading impact estimates.
• Look up the fund factsheet for expense ratio, holdings, yield measures and distribution schedule.
• Check recent SEC filings and the prospectus for governance and legal disclosures.

Additional notes on data currency and verification

As of 2026-01-14, according to WisdomTree and major data providers, the live don stock quote will reflect market conditions and intraday pricing. Because the fund’s AUM, NAV, yields and performance metrics are updated regularly, always verify numeric data on the fund’s official page and in recent SEC filings before drawing conclusions or placing trades.

This guide is factual and neutral; it does not provide investment advice. Use the references and fund documentation listed above for authoritative, current data when you check a don stock quote.

Further exploration

Explore the WisdomTree website and the named market data platforms for live don stock quote updates, and consider leveraging Bitget’s account and Bitget Wallet for custody and execution where available and compliant with local regulation. For advanced strategies, review options availability and the fund’s historical premium/discount behavior before employing derivatives or income techniques.

Want a quick start? Use a don stock quote provider to compare market price and NAV right now, then consult the fund prospectus and holdings to confirm the fund’s fit for your objectives. To learn more about ETFs and how dividend-weighted strategies differ from cap-weighted approaches, read the related topics listed in the "See also" section.