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 Fund |
$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 Owned |
Hypothetical Price per Share |
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