AUM $278.3MER 0.57%NAV $24.96Holdings 37Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$24.97Day Range
$24.92$25.07
52-Week Range
$18.86$25.02
Avg Volume
36.5KDividend Yield
5.92%Expense Ratio
0.57%AUM
$278.3MShares 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 $278.3M in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 37 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 75.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 0 5/14/2026 | 40.12% | 209,000,000 | $208.6M |
| 2 | — | GOLD 100 OZ FUTR AUG26 | 6.43% | 70 | $33.4M |
| 3 | — | LME COPPER FUTURE DEC26 | 5.18% | 81 | $27.0M |
| 4 | — | CASH | 3.98% | 20,679,035 | $20.7M |
| 5 | — | LOW SU GASOIL G JUN26 | 3.70% | 166 | $19.2M |
| 6 | — | BRENT CRUDE FUTR AUG26 | 3.61% | 199 | $18.8M |
| 7 | — | LME PRI ALUM FUTR DEC26 | 3.48% | 209 | $18.1M |
| 8 | — | SILVER FUTURE SEP26 | 3.28% | 44 | $17.0M |
| 9 | — | WTI CRUDE FUTURE JAN27 | 2.88% | 196 | $15.0M |
| 10 | — | WISDOMTREE BITCOIN FUND | 2.86% | 181,384 | $14.9M |
| 11 | — | GASOLINE RBOB FUT MAY27 | 2.65% | 132 | $13.8M |
| 12 | — | WISDOMTREE FLOATING RATE TRE | 2.40% | 247,577 | $12.5M |
| 13 | — | NY HARB ULSD FUT DEC26 | 2.36% | 95 | $12.3M |
| 14 | — | PLATINUM FUTURE JUL26 | 2.11% | 108 | $11.0M |
| 15 | — | CORN FUTURE JUL26 | 2.01% | 452 | $10.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +2.25% | |
| 1M | +4.95% | |
| 3M | +5.30% | |
| 6M | +21.63% | |
| YTD | +17.65% | |
| 1Y | +29.60% | |
| 3Y | +41.60% | |
| 5Y | +15.51% |
Moving Averages
20-Day MA
$24.33
Above 20-Day MA50-Day MA
$23.72
Above 50-Day MA200-Day MA
$21.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.02
Current Price
$25.02
52-Week Low
$18.86
$18.86$25.02
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(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.62% | 0.80% |
| AUM | $278.3M | $2.70B | $325.7M |
| Dividend Yield | 5.92% | 9.44% | 6.78% |
| Avg Volume | 36.5K | 1.2M | 144.4K |
| Holdings | 37 | 379 | 83 |
| Performance | |||
| 1-Month Return | +6.63% | +1.49% | +3.51% |
| 6-Month Return | +15.24% | -2.27% | -0.34% |
| YTD Return | +18.07% | +0.42% | +2.47% |
| 1-Year Return | +29.93% | +5.38% | +13.40% |
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