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

WisdomTree MidCap Dividend Fund

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DON:US

86.2200 USD 0.0300 0.03%

As of 10:45:16 ET on 04/21/2015.

Snapshot for WisdomTree MidCap Dividend Fund (DON)

Open: 86.1900 High - Low: 86.6000 - 86.1400 Primary Exchange: NYSE Arca
Volume: 26,444 52-Week Range: 73.6301 - 87.3400 Beta vs WTMDITR: 0.9978

ETF Chart for DON

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  • DON:US 86.2200
  • 1D
  • 1M
  • 1Y
86.1900
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 ETF tracks the performance of the WisdomTree MidCap Dividend Index. The ETF holds mid-cap US stocks. The ETF invests in companies that pay regular cash dividends and its investments are diversified across sectors. The ETF weights its holdings based on dividend per share and it rebalances annually.

Inception Date: 2006-06-16 Telephone: 1-866-909-9473
Managers: KAREN Q. WONG / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for DON

NAV (on 2015-04-20) 86.1799
Assets (M) (on 2015-04-20) 1,637.4190
Shares out (M) 19.00
Market Cap (M) 1,637.61
% Premium 0.01
Average 52-Week % Premium 0.0400
Fund Leveraged N

Dividends for DON

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.1343
Dividend Yield (ttm) 2.29%

Performance for DON

1-Month -0.75% 1-Year +14.77%
3-Month +4.74% 3-Year +19.25%
Year To Date +3.43% 5-Year +15.67%
Expense Ratio 0.38

Top Fund Holdings for DON

Filing Date: 04/20/2015
Name Position Value % of Total
Windstream Holdings Inc 2,759,268 22,570,812 1.377%
Mattel Inc 650,220 17,698,988 1.080%
Frontier Communications Corp 2,484,899 17,493,689 1.067%
Coach Inc 410,202 17,449,993 1.064%
Diamond Offshore Drilling Inc 557,835 17,214,788 1.050%
CenterPoint Energy Inc 720,391 15,214,658 0.928%
Ameren Corp 359,862 14,988,252 0.914%
Helmerich & Payne Inc 191,483 14,175,486 0.865%
Maxim Integrated Products Inc 401,647 14,133,958 0.862%
Darden Restaurants Inc 197,434 12,876,645 0.785%

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

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