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WisdomTree MidCap Dividend Fund

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DON:US
NYSE Arca
76.69
USD
0.94
1.21%
As of 20:04:05 ET on 02/05/2016.
Open
77.40
Day Range
76.61 - 77.51
Volume
101,581
Previous Close
77.63
52Wk Range
58.31 - 87.02
1 Yr Return
-7.37%
Open
77.40
Day Range
76.61 - 77.51
Volume
101,581
Previous Close
77.63
52Wk Range
58.31 - 87.02
1 Yr Return
-8.16%
YTD Return
-4.61%
NAV (on 02/05/2016)
76.6813
Total Assets (b USD) (on 02/05/2016)
1.396
Inception Date
06/16/2006
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 01/25/2016)
0.10164
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.38%
3 Mo Return
-7.14%
3 Yr Return
10.45%
5 Yr Return
11.08%
Top Fund Holdings
Name Position Value % of Fund
ONEOK Inc 881.26 k 22.51 m 1.62
Mattel Inc 683.05 k 21.73 m 1.56
Frontier Communications Corp 3.73 m 17.47 m 1.25
CenterPoint Energy Inc 887.58 k 16.73 m 1.20
Coach Inc 429.08 k 15.04 m 1.08
CMS Energy Corp 322.13 k 12.85 m 0.92
SCANA Corp 188.94 k 12.20 m 0.88
Macquarie Infrastructure Corp 188.92 k 11.88 m 0.85
Kohl's Corp 263.60 k 11.09 m 0.80
KLA-Tencor Corp 166.44 k 10.90 m 0.78
Profile
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.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473