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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

86.0120 USD 0.2279 0.26%

As of 13:39:10 ET on 05/22/2015.

Snapshot for WisdomTree MidCap Dividend Fund (DON)

Open: 85.8200 High - Low: 86.0890 - 85.7300 Primary Exchange: NYSE Arca
Volume: 36,235 52-Week Range: 73.6301 - 87.3400 Beta vs WTMDITR: 0.9941

ETF Chart for DON

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  • DON:US 86.0200
  • 1D
  • 1M
  • 1Y
86.2399
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 2015-05-21) 86.2007
Assets (M) (on 2015-05-21) 1,655.0530
Shares out (M) 19.20
Market Cap (M) 1,651.31
% Premium 0.05
Average 52-Week % Premium 0.0368
Fund Leveraged N

Dividends for DON

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.1800
Dividend Yield (ttm) 2.37%

Performance for DON

1-Month +0.17% 1-Year +13.92%
3-Month -0.53% 3-Year +21.31%
Year To Date +3.49% 5-Year +17.90%
Expense Ratio 0.38

Top Fund Holdings for DON

Filing Date: 05/20/2015
Name Position Value % of Total
Diamond Offshore Drilling Inc 570,294 18,112,537 1.097%
Mattel Inc 664,743 17,123,780 1.037%
Coach Inc 419,558 15,657,905 0.948%
CenterPoint Energy Inc 736,754 15,125,560 0.916%
Ameren Corp 368,061 15,061,056 0.912%
Helmerich & Payne Inc 195,809 14,427,207 0.874%
Maxim Integrated Products Inc 410,862 14,072,024 0.852%
Western Union Co/The 609,738 13,706,910 0.830%
Frontier Communications Corp 2,541,249 13,570,270 0.822%
Darden Restaurants Inc 201,978 13,003,344 0.788%

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

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