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

WisdomTree MidCap Dividend Fund

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DON:US

79.9900 USD 0.3600 0.45%

As of 20:04:05 ET on 10/24/2014.

Snapshot for WisdomTree MidCap Dividend Fund (DON)

Open: 79.8100 High - Low: 80.0500 - 79.4000 Primary Exchange: NYSE Arca
Volume: 88,201 52-Week Range: 70.5806 - 82.4630 Beta vs WTMDITR: 1.0121

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  • DON:US 79.9900
  • 1D
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  • 1Y
79.6300
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 2014-10-24) 79.9688
Assets (M) (on 2014-10-24) 1,135.5560
Shares out (M) 14.20
Market Cap (M) 1,135.86
% Premium 0.03
Average 52-Week % Premium 0.0343
Fund Leveraged N

Dividends for DON

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-27) 0.2085
Dividend Yield (ttm) 2.45%

Performance for DON

1-Month +1.09% 1-Year +12.69%
3-Month -1.01% 3-Year +19.36%
Year To Date +9.14% 5-Year +17.67%
Expense Ratio 0.38

Top Fund Holdings for DON

Filing Date: 10/23/2014
Name Position Value % of Total
Windstream Holdings Inc 2,132,722 21,753,764 1.949%
Frontier Communications Corp 2,487,314 15,620,332 1.400%
Ameren Corp 316,245 12,969,207 1.162%
Dr Pepper Snapple Group Inc 185,503 12,419,426 1.113%
Wisconsin Energy Corp 244,640 11,833,237 1.060%
Pepco Holdings Inc 418,305 11,294,235 1.012%
Digital Realty Trust Inc 155,112 10,283,926 0.922%
Diamond Offshore Drilling Inc 254,650 10,084,140 0.904%
CMS Energy Corp 297,522 9,499,877 0.851%
SCANA Corp 175,934 9,333,299 0.836%

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

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