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

WisdomTree MidCap Dividend Fund

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DON:US

83.3400 USD 0.0300 0.04%

As of 16:15:05 ET on 11/25/2014.

Snapshot for WisdomTree MidCap Dividend Fund (DON)

Open: 83.4000 High - Low: 83.4799 - 83.0701 Primary Exchange: NYSE Arca
Volume: 77,396 52-Week Range: 70.5806 - 83.8300 Beta vs WTMDITR: 1.0125

ETF Chart for DON

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  • DON:US 83.3400
  • 1D
  • 1M
  • 1Y
83.3100
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 2014-11-24) 83.2566
Assets (M) (on 2014-11-24) 1,240.5220
Shares out (M) 14.90
Market Cap (M) 1,242.21
% Premium 0.06
Average 52-Week % Premium 0.0315
Fund Leveraged N

Dividends for DON

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.2100
Dividend Yield (ttm) 2.41%

Performance for DON

1-Month +4.69% 1-Year +16.85%
3-Month +3.16% 3-Year +24.17%
Year To Date +14.26% 5-Year +18.79%
Expense Ratio 0.38

Top Fund Holdings for DON

Filing Date: 11/24/2014
Name Position Value % of Total
Windstream Holdings Inc 2,261,589 22,457,579 1.810%
Frontier Communications Corp 2,648,422 18,459,501 1.488%
Ameren Corp 336,727 14,304,163 1.153%
Dr Pepper Snapple Group Inc 196,714 14,299,141 1.152%
Wisconsin Energy Corp 259,425 12,522,445 1.009%
Pepco Holdings Inc 445,458 12,178,822 0.982%
Digital Realty Trust Inc 164,487 11,344,668 0.914%
SCANA Corp 187,323 10,516,313 0.848%
CMS Energy Corp 316,811 10,321,702 0.832%
Realty Income Corp 216,354 10,019,354 0.807%

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

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