WisdomTree Announces 4 ETF Share Splits (DON, DES, EPS, EXT)

The Deep Value ETF Accumulator invests in the WisdomTree U.S. MidCap Dividend Fund (DON : $DON). Please note that DON and 3 other WisdomTree funds will go through a stock split after the market closes on 11-7-17.

The stock splits will apply to shareholders of record as of the close of the markets on November 7, 2017, payable after the close of the markets on November 9, 2017. Shares will trade at their post-split price on November 10, 2017. The ticker symbol and CUSIP number for the funds will not change.

 Ticker  Fund Name NAV per Share
 (as of 10/23/2017) 
 Split Ratio 
DON WisdomTree U.S.
MidCap Dividend Fund
$100.96 3:1
DES  WisdomTree U.S.
SmallCap Dividend
$84.81 3:1
EPS WisdomTree U.S.
Earnings 500 Fund
$89.14 3:1
EXT  WisdomTree U.S. Total
Earnings Fund
$91.48 3:1

The following table illustrates the effect of a hypothetical 3-for-1 forward share split:

Period  Number of Shares
 Hypothetical Price per
 Total Value of Shares 
Pre-Split 100 $99.00 $9,900
 Post-Split 300 $33.00 $9,900

You can read the full article at Globe News Wire right here: WisdomTree Announces ETF Share Splits