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

WisdomTree MidCap Dividend Fund

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DON:US

82.0000 USD 0.3000 0.37%

As of 20:04:06 ET on 08/29/2014.

Snapshot for WisdomTree MidCap Dividend Fund (DON)

Open: 81.8800 High - Low: 82.0499 - 81.6300 Primary Exchange: NYSE Arca
Volume: 46,430 52-Week Range: 66.2300 - 82.2500 Beta vs WTMDITR: 1.0117

ETF Chart for DON

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  • DON:US 82.0000
  • 1D
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  • 1Y
81.7000
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 2014-08-29) 82.0137
Assets (M) (on 2014-08-29) 1,176.8970
Shares out (M) 14.35
Market Cap (M) 1,176.70
% Premium -0.02
Average 52-Week % Premium 0.0405
Fund Leveraged N

Dividends for DON

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 0.1650
Dividend Yield (ttm) 2.26%

Performance for DON

1-Month +3.97% 1-Year +25.75%
3-Month +4.39% 3-Year +20.97%
Year To Date +11.59% 5-Year +19.93%
Expense Ratio 0.38

Top Fund Holdings for DON

Filing Date: 08/29/2014
Name Position Value % of Total
Windstream Holdings Inc 2,163,492 24,447,460 2.082%
Frontier Communications Corp 2,529,443 17,200,212 1.465%
Ameren Corp 321,630 12,861,984 1.095%
Dr Pepper Snapple Group Inc 187,755 11,813,545 1.006%
Pepco Holdings Inc 425,415 11,724,437 0.998%
Diamond Offshore Drilling Inc 258,893 11,375,758 0.969%
Wisconsin Energy Corp 247,611 11,224,207 0.956%
Digital Realty Trust Inc 156,953 10,241,183 0.872%
Microchip Technology Inc 196,692 9,604,470 0.818%
Maxim Integrated Products Inc 307,145 9,487,709 0.808%

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

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