WisdomTree Efficient Gold... (GDE)
CBOE: GDE
· Real-Time Price · USD
53.36
0.53 (1.00%)
At close: Sep 08, 2025, 3:00 PM
1.00% (1D)
| Bid | 53.11 |
| Market Cap | 305.47M |
| AUM | 313.12M |
| NAV | 52.189998626708984 |
| EPS (ttm) | 1.88 |
| PE Ratio (ttm) | 28.37 |
| Shares Out | 5.72M |
| Inception Date | Mar 17, 2022 |
| Ask | 53.58 |
| Volume | 132K |
| Open | 53.53 |
| Previous Close | 52.83 |
| Day's Range | 52.90 - 53.58 |
| 52-Week Range | 34.39 - 53.58 |
| 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 47.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wt Eff Gold Plus Eq ... | WTGDECAYM | 9.71% |
| Net Current Assets | NCA | 7.89% |
| Nvidia Corp | 67066G104 | 6.49% |
| Microsoft Corp | 594918104 | 5.45% |
| Apple Inc | 037833100 | 4.72% |
| Alphabet Inc-cl A | 02079K305 | 3.82% |
| Amazon.com Inc | 023135106 | 3.45% |
| Meta Platforms Inc-c... | 30303M102 | 2.83% |
| Broadcom Inc | 11135F101 | 1.88% |
| Tesla Inc | 88160R101 | 1.52% |
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 |
