• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

WisdomTree MidCap Dividend Fund

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DON:US

81.1200 USD 0.3700 0.46%

As of 16:00:00 ET on 07/22/2014.

Snapshot for WisdomTree MidCap Dividend Fund (DON)

Open: 81.0400 High - Low: 81.2500 - 80.9900 Primary Exchange: NYSE Arca
Volume: 42,948 52-Week Range: 66.2300 - 82.2500 Beta vs WTMDITR: 1.0114

ETF Chart for DON

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  • DON:US 81.1200
  • 1D
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  • 1Y
80.7500
Interactive DON Chart

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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: 1-866-909-9473
Managers: KAREN Q. WONG
Web Site: www.wisdomtree.com

Fundamentals for DON

NAV (on 2014-07-21) 80.7058
Assets (M) (on 2014-07-21) 1,154.0920
Shares out (M) 14.30
Market Cap (M) 1,161.16
% Premium 0.05
Average 52-Week % Premium 0.0491
Fund Leveraged N

Dividends for DON

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-21) 0.1500
Dividend Yield (ttm) 2.25%

Performance for DON

1-Month -0.35% 1-Year +19.64%
3-Month +5.17% 3-Year +16.72%
Year To Date +9.67% 5-Year +23.35%
Expense Ratio 0.38

Top Fund Holdings for DON

Filing Date: 07/21/2014
Name Position Value % of Total
Windstream Holdings Inc 2,145,828 21,994,737 1.905%
Frontier Communications Corp 2,508,853 14,476,082 1.254%
Ameren Corp 318,964 12,796,836 1.108%
Diamond Offshore Drilling Inc 256,731 12,569,550 1.089%
Pepco Holdings Inc 421,907 11,560,252 1.001%
Wisconsin Energy Corp 245,439 11,123,295 0.964%
Dr Pepper Snapple Group Inc 186,113 10,954,611 0.949%
Maxim Integrated Products Inc 304,411 10,365,195 0.898%
Digital Realty Trust Inc 155,467 9,519,244 0.825%
Microchip Technology Inc 195,061 9,470,212 0.820%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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