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

WisdomTree MidCap Dividend Fund

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DON:US

85.9699 USD 0.1399 0.16%

As of 20:04:03 ET on 03/05/2015.

Snapshot for WisdomTree MidCap Dividend Fund (DON)

Open: 86.0700 High - Low: 86.0700 - 85.7500 Primary Exchange: NYSE Arca
Volume: 37,507 52-Week Range: 73.6301 - 87.0999 Beta vs WTMDITR: 0.9985

ETF Chart for DON

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  • DON:US 85.9699
  • 1D
  • 1M
  • 1Y
85.8300
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 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 / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for DON

NAV (on 2015-03-05) 85.9033
Assets (M) (on 2015-03-04) 1,561.4420
Shares out (M) 18.20
Market Cap (M) 1,564.65
% Premium 0.08
Average 52-Week % Premium 0.0383
Fund Leveraged N

Dividends for DON

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-23) 0.1190
Dividend Yield (ttm) 2.30%

Performance for DON

1-Month +1.11% 1-Year +14.63%
3-Month +3.45% 3-Year +19.25%
Year To Date +2.67% 5-Year +17.51%
Expense Ratio 0.38

Top Fund Holdings for DON

Filing Date: 03/04/2015
Name Position Value % of Total
Windstream Holdings Inc 2,624,650 20,446,024 1.312%
Frontier Communications Corp 2,361,793 18,351,132 1.178%
Coach Inc 389,922 16,357,228 1.050%
Mattel Inc 617,937 16,304,268 1.047%
Diamond Offshore Drilling Inc 530,149 16,132,434 1.036%
Ameren Corp 342,048 14,283,924 0.917%
CenterPoint Energy Inc 684,704 14,200,761 0.912%
Maxim Integrated Products Inc 381,764 13,510,628 0.867%
Microchip Technology Inc 241,982 12,457,233 0.800%
Helmerich & Payne Inc 182,005 12,126,993 0.778%

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

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