WisdomTree Efficient Gold... (GDE)
CBOE: GDE
· Real-Time Price · USD
49.01
-0.04 (-0.08%)
At close: Aug 18, 2025, 3:00 PM
-0.08% (1D)
| Bid | 48.55 |
| Market Cap | 267.84M |
| AUM | 278.39M |
| NAV | 49.27000045776367 |
| EPS (ttm) | 1.75 |
| PE Ratio (ttm) | 27.98 |
| Shares Out | 5.46M |
| Inception Date | Mar 17, 2022 |
| Ask | 49.09 |
| Volume | 36.27K |
| Open | 49.39 |
| Previous Close | 49.05 |
| Day's Range | 48.75 - 49.39 |
| 52-Week Range | 34.39 - 50.38 |
| 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 | 34.53% |
| Financial Services | 14.21% |
| Communication Services | 11.61% |
| Consumer Cyclical | 10.69% |
| Healthcare | 8.26% |
Top 10 Holdings 45.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wt Eff Gold Plus Eq ... | WTGDECAYM | 8.43% |
| Nvidia Corp | 67066G104 | 6.92% |
| Microsoft Corp | 594918104 | 5.94% |
| Net Current Assets | NCA | 5.13% |
| Apple Inc | 037833100 | 4.97% |
| Alphabet Inc-cl A | 02079K305 | 3.88% |
| Amazon.com Inc | 023135106 | 3.53% |
| Meta Platforms Inc-c... | 30303M102 | 3.04% |
| Broadcom Inc | 11135F101 | 2.05% |
| Tesla Inc | 88160R101 | 1.56% |
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 |
