- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
WisdomTree MidCap Dividend Fund
+ Add to WatchlistDON:US
69.1000 USD 0.8200 1.20%As of 20:04:06 ET on 05/17/2013.
Snapshot for WisdomTree MidCap Dividend Fund (DON)
| Open: | 68.6200 | High - Low: | 69.1100 - 68.6000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 36,774 | 52-Week Range: | 51.0705 - 69.1100 | Beta vs WTMDITR: | 0.9980 |
Fund Profile & Information for DON
WisdomTree MidCap Dividend Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WisdomTree MidCap Dividend Index. The Fund invests mid-capitalization companies that pay regular cash dividends.
| Inception Date: | 2006-06-16 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for DON
| NAV | (on 2013-05-17) 69.0142 |
|---|---|
| Assets (M) | (on 2013-04-30) 591.9870 |
| Shares out (M) | 9.20 |
| Market Cap (M) | 635.72 |
| % Premium | 0.12 |
| Average 52-Week % Premium | 0.0638 |
| Fund Leveraged | N |
Dividends for DON
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.60% |
Performance for DON
| 1-Month | +8.19% | 1-Year | +37.00% |
|---|---|---|---|
| 3-Month | +11.08% | 3-Year | +17.82% |
| Year To Date | +21.30% | 5-Year | +9.31% |
| Expense Ratio | 0.38 |
Top Fund Holdings for DON
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Windstream Corp | 1,174,744 | 9,973,577 | 1.706% |
| Best Buy Co Inc | 341,219 | 8,837,572 | 1.512% |
| Ameren Corp | 229,789 | 8,251,723 | 1.412% |
| Pitney Bowes Inc | 489,254 | 6,986,547 | 1.195% |
| NiSource Inc | 213,749 | 6,542,857 | 1.119% |
| Frontier Communications Corp | 1,579,941 | 6,509,357 | 1.114% |
| Western Union Co/The | 386,554 | 6,045,705 | 1.034% |
| H&R Block Inc | 202,232 | 5,648,340 | 0.966% |
| CMS Energy Corp | 184,103 | 5,421,833 | 0.928% |
| Microchip Technology Inc | 149,809 | 5,408,105 | 0.925% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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