Wednesday, July 24, 2013
Equity Trader Alert #2013 - 66
NASDAQ to Begin Listing WisdomTree ETF on Thursday, July 25, 2013
Markets Impacted:Products Impacted:
Contact Information:
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What you need to know:
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When will the new ETF begin trading?
Effective Thursday, July 25, 2013, The NASDAQ Stock Market® (NASDAQ®) will list one new ETF:
- WisdomTree U.S. SmallCap Dividend Growth Fund (Symbol: DGRS)
For more information, refer to the WisdomTree Informational Circular on the NASDAQ OMX Trader® website.
How will the ETF be traded?
The new ETF will be designated as NASDAQ Global MarketSM security.
How is ETF data disseminated?
Quotation and trade data for NASDAQ-listed ETFs are disseminated via UTP Level 1, NASDAQ Basic, NASDAQ Level 2 and NASDAQ TotalView® using the trading symbols listed below.
Disseminating of the daily valuation information for the Fund will begin on July 25, 2013. These daily valuations will be widely disseminated and broadly displayed via dissemination through major index service providers such as NASDAQ OMX's proprietary index data services or other major market proprietary index services. The following data elements and identifiers will be assigned:
Issue Name for ETN | NASDAQ-listed Trading Symbol | Intraday Portfolio Value | Estimated Cash Amount Per Creation Unit | Total Cash Amount Per Creation Unit | Net Accrued Dividend | Net Asset Value | Total Shares Outstanding |
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WisdomTree U.S. SmallCap Dividend Growth Fund | DGRS | DGRS.IV | DGRS.EU | DGRS.TC | DGRS.DV | DGRS.NV | DGRS.SO |
Who will be the DLP for this ETF?
Susquehanna International Group (MPID: SUSQ) will be the DLP for the WisdomTree ETF.
How can I register as a market maker in this ETF?
You may register as a market maker by contacting NASDAQ OMX Trading Operations at +1 212 231 5100. Market makers in the WisdomTree ETF can register beginning Thursday, July 25, 2013.
All purchasers of newly issued ETFs must receive a prospectus or product description.
Where can I find additional information?
For questions regarding the new ETF, please contact:
- NASDAQ OMX Global Indexes at +1 301 978 8284.
- Will Slattery, Vice President, NASDAQ Listing Qualifications, at +1 301 978 8088.
For questions regarding the trading of the ETF on NASDAQ, please contact:
- Transaction Services U.S. Market Sales at +1 800 846 0477.
For questions about quotation and trade data for the ETF, please contact:
- NASDAQ OMX Global Data Products at +1 301 978 5307.
For all other systems-related questions, please contact:
- NASDAQ OMX Trading Operations at +1 212 231 5100.
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