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

WisdomTree MidCap Dividend Fund

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DON:US

83.3600 USD 0.0500 0.06%

As of 20:04:05 ET on 12/19/2014.

Snapshot for WisdomTree MidCap Dividend Fund (DON)

Open: 83.4900 High - Low: 83.5500 - 82.9098 Primary Exchange: NYSE Arca
Volume: 69,535 52-Week Range: 70.5806 - 83.8300 Beta vs WTMDITR: 1.0114

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  • DON:US 83.3600
  • 1D
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  • 1Y
83.4100
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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 / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for DON

NAV (on 2014-12-19) 83.2174
Assets (M) (on 2014-12-19) 1,289.8690
Shares out (M) 15.50
Market Cap (M) 1,292.08
% Premium 0.17
Average 52-Week % Premium 0.0322
Fund Leveraged N

Dividends for DON

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.3250
Dividend Yield (ttm) 2.57%

Performance for DON

1-Month +1.13% 1-Year +16.47%
3-Month +3.98% 3-Year +21.70%
Year To Date +14.77% 5-Year +17.78%
Expense Ratio 0.38

Top Fund Holdings for DON

Filing Date: 12/18/2014
Name Position Value % of Total
Windstream Holdings Inc 2,360,243 20,652,126 1.596%
Frontier Communications Corp 2,755,009 18,568,761 1.435%
Ameren Corp 350,074 15,756,831 1.218%
Dr Pepper Snapple Group Inc 205,294 14,844,809 1.147%
Wisconsin Energy Corp 270,742 14,070,462 1.088%
Pepco Holdings Inc 462,866 12,594,584 0.974%
SCANA Corp 194,537 11,623,586 0.898%
Digital Realty Trust Inc 171,662 11,405,223 0.882%
CMS Energy Corp 328,985 11,366,432 0.879%
Diamond Offshore Drilling Inc 282,976 10,976,639 0.848%

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

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