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

WisdomTree MidCap Dividend Fund

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DON:US

79.0300 USD 1.4101 1.75%

As of 20:04:06 ET on 07/31/2014.

Snapshot for WisdomTree MidCap Dividend Fund (DON)

Open: 80.0100 High - Low: 80.1800 - 79.0200 Primary Exchange: NYSE Arca
Volume: 86,544 52-Week Range: 66.2300 - 82.2500 Beta vs WTMDITR: 1.0113

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  • DON:US 79.0300
  • 1D
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  • 1Y
80.4401
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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 2014-07-31) 79.0318
Assets (M) (on 2014-07-31) 1,130.1550
Shares out (M) 14.30
Market Cap (M) 1,130.13
% Premium -0.00
Average 52-Week % Premium 0.0468
Fund Leveraged N

Dividends for DON

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-21) 0.1500
Dividend Yield (ttm) 2.31%

Performance for DON

1-Month -3.04% 1-Year +16.64%
3-Month +1.95% 3-Year +17.61%
Year To Date +7.33% 5-Year +20.86%
Expense Ratio 0.38

Top Fund Holdings for DON

Filing Date: 07/30/2014
Name Position Value % of Total
Windstream Holdings Inc 2,145,828 24,312,231 2.116%
Frontier Communications Corp 2,508,853 16,683,872 1.452%
Ameren Corp 318,964 12,439,596 1.083%
Diamond Offshore Drilling Inc 256,731 12,058,655 1.050%
Pepco Holdings Inc 421,907 11,458,994 0.997%
Dr Pepper Snapple Group Inc 186,113 11,109,085 0.967%
Wisconsin Energy Corp 245,439 10,902,400 0.949%
Digital Realty Trust Inc 155,467 10,071,152 0.877%
SCANA Corp 176,806 9,211,593 0.802%
Maxim Integrated Products Inc 304,411 9,047,095 0.788%

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

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