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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

83.1700 USD 0.9300 1.11%

As of 18:40:05 ET on 01/30/2015.

Snapshot for WisdomTree MidCap Dividend Fund (DON)

Open: 83.7500 High - Low: 84.0450 - 83.0803 Primary Exchange: NYSE Arca
Volume: 103,250 52-Week Range: 70.5806 - 85.2700 Beta vs WTMDITR: 0.9996

ETF Chart for DON

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  • DON:US 83.1700
  • 1D
  • 1M
  • 1Y
84.1000
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 / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for DON

NAV (on 2015-01-29) 84.0649
Assets (M) (on 2015-01-29) 1,420.6960
Shares out (M) 16.90
Market Cap (M) 1,405.57
% Premium 0.04
Average 52-Week % Premium 0.0363
Fund Leveraged N

Dividends for DON

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-26) 0.0292
Dividend Yield (ttm) 2.42%

Performance for DON

1-Month -1.13% 1-Year +19.44%
3-Month +5.06% 3-Year +19.20%
Year To Date +0.46% 5-Year +18.49%
Expense Ratio 0.38

Top Fund Holdings for DON

Filing Date: 01/29/2015
Name Position Value % of Total
Windstream Holdings Inc 2,405,912 19,560,065 1.377%
American Realty Capital Proper 1,836,230 17,334,011 1.221%
Mattel Inc 566,422 15,236,752 1.073%
Diamond Offshore Drilling Inc 484,585 14,891,297 1.049%
CenterPoint Energy Inc 627,618 14,667,433 1.033%
Ameren Corp 313,521 14,581,862 1.027%
Frontier Communications Corp 2,165,369 14,529,626 1.023%
Coach Inc 357,452 13,919,181 0.980%
Maxim Integrated Products Inc 349,972 11,846,552 0.834%
SCANA Corp 178,493 11,666,302 0.821%

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

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