WisdomTree Efficient Gold... (GDE)
CBOE: GDE
· Real-Time Price · USD
56.87
0.99 (1.77%)
At close: Sep 29, 2025, 3:59 PM
1.77% (1D)
| Bid | 56.73 |
| Market Cap | 303.72M |
| AUM | 394.37M |
| NAV | 55.939998626708984 |
| EPS (ttm) | 1.88 |
| PE Ratio (ttm) | 30.24 |
| Shares Out | 5.34M |
| Inception Date | Mar 17, 2022 |
| Ask | 56.85 |
| Volume | 92,467 |
| Open | 57.09 |
| Previous Close | 55.88 |
| Day's Range | 56.66 - 57.09 |
| 52-Week Range | 34.39 - 57.09 |
| Holdings | 502 |
| Expense Ratio | 0.20% |
About GDE
The fund seeks to invest, either directly or through a wholly-owned subsidiary, in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) U.S. equity securities. The fund will invest in a representative basket of U.S. equity securities of large-capitalization companies generally weighted by market capitalization. Under normal circumstances, the fund will have approximately equal exposure to U.S.-listed gold futures contracts and U.S. equity securities. It is non-diversified.
Asset Class Capital Efficient ETFs
Ticker Symbol GDE
Inception Date Mar 17, 2022
Provider Wisdom Tree
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.94% |
| Financial Services | 14.39% |
| Communication Services | 11.83% |
| Consumer Cyclical | 10.82% |
| Healthcare | 8.50% |
Top 10 Holdings 18.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 3.38% |
| Microsoft Corporatio... | MSFT | 2.91% |
| Apple Inc. | AAPL | 2.64% |
| Alphabet Inc. | GOOGL | 2.35% |
| Amazon.com, Inc. | AMZN | 1.82% |
| Meta Platforms, Inc. | META | 1.50% |
| Broadcom Inc. | AVGO | 1.24% |
| Tesla, Inc. | TSLA | 0.97% |
| Berkshire Hathaway I... | BRK-B | 0.80% |
| Jpmorgan Chase & Co. | JPM | 0.65% |
Dividends Dividend Yield 6.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2024 | $0.1166 | Dec 30, 2024 |
| Oct 28, 2024 | $2.5300 | Oct 30, 2024 |
| Dec 22, 2023 | $0.0850 | Dec 28, 2023 |
| Oct 25, 2023 | $0.5222 | Oct 30, 2023 |
| Dec 23, 2022 | $0.0791 | Dec 29, 2022 |
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