GCC 21.00 ▲ 0.57% - Fund Analysis & Holdings - Stocknear

WisdomTree Enhanced Commo...

AMEX: GCC · Real-Time Price · USD
21.00
0.12 (0.57%)
At close: Sep 12, 2025, 3:55 PM
21.04
0.21%
After-hours: Sep 12, 2025, 05:29 PM EDT
0.57%
Bid 20.9
Market Cap 148.23M
AUM 154.55M
NAV 20.8799991607666
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 7.06M
Inception Date Dec 21, 2020
Ask 21.5
Volume 14,142
Open 21.03
Previous Close 20.88
Day's Range 21.00 - 21.08
52-Week Range 17.70 - 21.08
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%
View All Sectors

Top 10 Holdings 74.83% of assets

Name Symbol Weight
Treasury Bill 0 2/5/... 40.73%
Gold 100 Oz Futr Dec... 7.40%
Lme Copper Future De... 4.78%
Cash 3.96%
Wisdomtree Bitcoin F... 3.44%
Brent Crude Futr Aug... 3.21%
Silver Future Dec25 3.17%
Wti Crude Future Mar... 2.98%
Platinum Future Oct2... 2.73%
Coffee 'c' Future Ma... 2.43%
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