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

WisdomTree MidCap Dividend Fund

+ Add to Watchlist

DON:US

84.0800 USD 0.7448 0.88%

As of 10:24:47 ET on 01/27/2015.

Snapshot for WisdomTree MidCap Dividend Fund (DON)

Open: 84.0500 High - Low: 84.4499 - 83.9800 Primary Exchange: NYSE Arca
Volume: 7,063 52-Week Range: 70.5806 - 85.2700 Beta vs WTMDITR: 0.9996

ETF Chart for DON

No chart data available.
  • DON:US 84.0600
  • 1D
  • 1M
  • 1Y
84.8248
Interactive DON Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 84.7678
Assets (M) (on 2015-01-26) 1,432.5760
Shares out (M) 16.90
Market Cap (M) 1,423.82
% Premium 0.07
Average 52-Week % Premium 0.0360
Fund Leveraged N

Dividends for DON

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-26) 0.0292
Dividend Yield (ttm) 2.39%

Performance for DON

1-Month +0.39% 1-Year +19.69%
3-Month +7.04% 3-Year +19.52%
Year To Date +1.33% 5-Year +18.19%
Expense Ratio 0.38

Top Fund Holdings for DON

Filing Date: 01/26/2015
Name Position Value % of Total
Windstream Holdings Inc 2,387,258 19,694,879 1.375%
American Realty Capital Proper 1,821,625 17,551,357 1.226%
Diamond Offshore Drilling Inc 484,585 15,899,234 1.110%
Mattel Inc 561,905 14,969,149 1.045%
Frontier Communications Corp 2,165,369 14,962,700 1.045%
Ameren Corp 312,194 14,426,485 1.007%
CenterPoint Energy Inc 622,746 14,323,158 1.000%
Coach Inc 354,687 13,155,341 0.919%
Maxim Integrated Products Inc 346,858 11,765,423 0.822%
SCANA Corp 177,557 11,296,176 0.789%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil