WisdomTree Enhanced Commo... (GCC)
AMEX: GCC
· Real-Time Price · USD
20.13
-0.12 (-0.58%)
At close: Jun 23, 2025, 3:59 PM
19.81
-1.59%
After-hours: Jun 23, 2025, 04:06 PM EDT
-0.58% (1D)
| Bid | 18.6 |
| Market Cap | 130.59M |
| AUM | 139.55M |
| NAV | 20.229999542236328 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.49M |
| Inception Date | Dec 21, 2020 |
| Ask | 21 |
| Volume | 10.74K |
| Open | 20.28 |
| Previous Close | 20.25 |
| Day's Range | 20.10 - 20.33 |
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
