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

WisdomTree MidCap Dividend Fund

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DON:US

80.7210 USD 0.0810 0.10%

As of 16:15:09 ET on 07/28/2014.

Snapshot for WisdomTree MidCap Dividend Fund (DON)

Open: 80.7900 High - Low: 80.8990 - 80.4000 Primary Exchange: NYSE Arca
Volume: 32,373 52-Week Range: 66.2300 - 82.2500 Beta vs WTMDITR: 1.0113

ETF Chart for DON

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  • DON:US 80.7210
  • 1D
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  • 1Y
80.6400
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 2014-07-25) 80.6076
Assets (M) (on 2014-07-25) 1,152.6880
Shares out (M) 14.30
Market Cap (M) 1,155.60
% Premium 0.04
Average 52-Week % Premium 0.0478
Fund Leveraged N

Dividends for DON

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-21) 0.1500
Dividend Yield (ttm) 2.26%

Performance for DON

1-Month -0.19% 1-Year +19.55%
3-Month +5.20% 3-Year +16.92%
Year To Date +9.52% 5-Year +22.03%
Expense Ratio 0.38

Top Fund Holdings for DON

Filing Date: 07/25/2014
Name Position Value % of Total
Windstream Holdings Inc 2,145,828 22,445,361 1.948%
Frontier Communications Corp 2,508,853 14,726,967 1.278%
Ameren Corp 318,964 12,685,198 1.101%
Diamond Offshore Drilling Inc 256,731 12,271,742 1.065%
Pepco Holdings Inc 421,907 11,560,252 1.004%
Dr Pepper Snapple Group Inc 186,113 11,457,116 0.995%
Wisconsin Energy Corp 245,439 11,081,571 0.962%
Digital Realty Trust Inc 155,467 9,781,984 0.849%
SCANA Corp 176,806 9,361,878 0.813%
CVR Energy Inc 188,966 9,153,513 0.795%

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

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