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

WisdomTree MidCap Dividend Fund

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DON:US

82.0600 USD 1.6500 2.05%

As of 20:04:06 ET on 12/17/2014.

Snapshot for WisdomTree MidCap Dividend Fund (DON)

Open: 80.4800 High - Low: 82.1300 - 80.4800 Primary Exchange: NYSE Arca
Volume: 63,363 52-Week Range: 70.5806 - 83.8300 Beta vs WTMDITR: 1.0114

ETF Chart for DON

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  • DON:US 82.0600
  • 1D
  • 1M
  • 1Y
80.4100
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 2014-12-17) 82.0917
Assets (M) (on 2014-12-17) 1,276.5260
Shares out (M) 15.55
Market Cap (M) 1,276.03
% Premium -0.04
Average 52-Week % Premium 0.0319
Fund Leveraged N

Dividends for DON

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.2100
Dividend Yield (ttm) 2.45%

Performance for DON

1-Month -0.20% 1-Year +16.03%
3-Month +2.25% 3-Year +21.06%
Year To Date +12.54% 5-Year +17.58%
Expense Ratio 0.38

Top Fund Holdings for DON

Filing Date: 12/16/2014
Name Position Value % of Total
Windstream Holdings Inc 2,345,091 20,355,390 1.642%
Frontier Communications Corp 2,737,323 17,409,374 1.405%
Ameren Corp 347,826 14,841,735 1.197%
Dr Pepper Snapple Group Inc 203,976 14,255,883 1.150%
Wisconsin Energy Corp 269,004 13,514,761 1.090%
Pepco Holdings Inc 459,894 12,302,165 0.993%
SCANA Corp 193,289 11,141,178 0.899%
Digital Realty Trust Inc 170,560 10,997,709 0.887%
CMS Energy Corp 326,873 10,871,796 0.877%
Realty Income Corp 223,196 10,392,006 0.838%

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

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