AUM $291.7MER 0.55%NAV $25.70Holdings 37Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$23.89Day Range
$23.83$23.99
52-Week Range
$19.84$26.49
Avg Volume
52.5KDividend Yield
5.92%Expense Ratio
0.55%AUM
$291.7MShares Outstanding
8.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Inception Date
- Dec 21, 2020
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The WisdomTree Enhanced Commodity Strategy Fund (GCC) is an exchange-traded fund issued by WisdomTree that launched on Dec 21, 2020. It currently manages $291.7M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 37 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 75.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 0 8/6/2026 | 39.61% | 216,000,000 | $214.2M |
| 2 | — | GOLD 100 OZ FUTR AUG26 | 6.28% | 72 | $34.0M |
| 3 | — | LME COPPER FUTURE DEC26 | 5.28% | 82 | $28.6M |
| 4 | — | BRENT CRUDE FUTR AUG26 | 3.79% | 202 | $20.5M |
| 5 | — | LOW SU GASOIL G JUL26 | 3.68% | 179 | $19.9M |
| 6 | — | CASH | 3.64% | 19,685,176 | $19.7M |
| 7 | — | SILVER FUTURE SEP26 | 3.50% | 44 | $18.9M |
| 8 | — | LME PRI ALUM FUTR DEC26 | 3.47% | 212 | $18.7M |
| 9 | — | WTI CRUDE FUTURE JAN27 | 2.94% | 199 | $15.9M |
| 10 | — | WISDOMTREE BITCOIN FUND | 2.93% | 183,824 | $15.8M |
| 11 | — | GASOLINE RBOB FUT MAY27 | 2.76% | 134 | $14.9M |
| 12 | — | NY HARB ULSD FUT DEC26 | 2.48% | 97 | $13.4M |
| 13 | — | WISDOMTREE FLOATING RATE TRE | 2.44% | 261,311 | $13.2M |
| 14 | — | PLATINUM FUTURE JUL26 | 2.11% | 109 | $11.4M |
| 15 | — | CORN FUTURE DEC26 | 1.99% | 439 | $10.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -3.47% | |
| 1M | -9.04% | |
| 3M | -0.83% | |
| 6M | +14.16% | |
| YTD | +12.62% | |
| 1Y | +19.79% | |
| 3Y | +40.14% | |
| 5Y | +6.44% |
Moving Averages
20-Day MA
$24.99
Below 20-Day MA50-Day MA
$24.94
Below 50-Day MA200-Day MA
$22.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.49
Current Price
$23.93
52-Week Low
$19.84
$19.84$26.49
Current Yield
5.92%
Annual Dividend
$2.0650
Frequency
2x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3191 | Dec 30, 2025 |
| Oct 28, 2025 | $1.0850 | Oct 30, 2025 |
| Dec 26, 2024 | $0.2210 | Dec 30, 2024 |
| Oct 28, 2024 | $0.4400 | Oct 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 |
| Dec 7, 2021 | $0.0001 | Dec 10, 2021 |
| Oct 8, 2021 | $2.0321 | Oct 14, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GCC | Cash & Others(1005 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.60% | 0.80% |
| AUM | $291.7M | $2.65B | $344.1M |
| Dividend Yield | 5.92% | 9.55% | 6.78% |
| Avg Volume | 52.5K | 1.9M | 135.3K |
| Holdings | 37 | 333 | 83 |
| Performance | |||
| 1-Month Return | -9.59% | +0.16% | -0.79% |
| 6-Month Return | +14.27% | -0.25% | +1.67% |
| YTD Return | +13.24% | +2.08% | +4.02% |
| 1-Year Return | +20.87% | +3.80% | +8.70% |
Compare with Another ETF
Search for an ETF to compare with GCC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.