WisdomTree Enhanced Commo...

AMEX: GCC · Real-Time Price · USD
19.88
-0.01 (-0.07%)
At close: Jul 01, 2025, 3:55 PM
19.61
-1.36%
After-hours: Jul 01, 2025, 04:06 PM EDT
-0.07%
Bid 18.6
Market Cap 128.97M
AUM 138.32M
NAV 19.899999618530273
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 6.49M
Inception Date Dec 21, 2020
Ask 20.1
Volume 7.14K
Open 19.91
Previous Close 19.89
Day's Range 19.84 - 19.91
52-Week Range 17.22 - 20.40
Holdings 37
Expense Ratio 0.55%

About GCC

The fund is an actively managed ETF that intends to provide broad-based exposure to the four commodity sectors: Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts. It will not invest directly in physical commodities. The fund may invest in Treasury securities and other liquid short-term investments as collateral for its commodity futures contracts. It is non-diversified.

Asset Class Alternative
Ticker Symbol GCC
Inception Date Dec 21, 2020
Provider Wisdom Tree
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 74.57% of assets

Name Symbol Weight
Treasury Bill 02/24 ... 912797GP6 33.59%
Wt Enhanced Comm Str... 967KQJ909 9.95%
Treasury Bill 02/24 ... 912796Z28 6.43%
Gold 100 Oz Futr Ju... ADI2BJWF7 4.42%
Brent Crude Futr No... ADI2JL168 4.39%
Wti Crude Future No... ADI2JCVZ1 4.15%
Lme Copper Future De... ADI26FTM0 3.56%
Cash 999USDZ92 3.49%
Corn Future Se... ADI2H3TM5 2.32%
Lme Pri Alum Futr Ma... ADI2D5383 2.27%
View More Holdings

Dividends Dividend Yield 1.18%

Ex-Dividend Amount Payment Date
Dec 26, 2024 $0.2210 Dec 30, 2024
Dec 22, 2023 $0.2250 Dec 28, 2023
Oct 25, 2023 $0.3988 Oct 30, 2023
Dec 23, 2022 $0.0788 Dec 29, 2022
Oct 25, 2022 $4.0182 Oct 28, 2022
Full Dividend History