GCC

WisdomTree$26.92-0.21 (-0.77%)
AUM $330.7MER 0.55%NAV $26.84Holdings 37

Price Chart

Key Statistics

Previous Close

$27.13

Day Range

$26.82$27.03

52-Week Range

$20.13$27.13

Avg Volume

101.6K

Dividend Yield

5.92%

Expense Ratio

0.55%

AUM

$330.7M

Shares Outstanding

8.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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.

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The WisdomTree Enhanced Commodity Strategy Fund (GCC) is an exchange-traded fund issued by WisdomTree that launched on Dec 21, 2020. It currently manages $330.7M 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 Financial Services category.

Top 10 holdings represent 97.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1912797VT1TREASURY BILL 0 1/14/202762.26%257,000,000$253.5M
2WTGCCCAYMWT ENHANCED COMMODITY STRAT PORT I17.95%646,063$73.1M
3BTCWWISDOMTREE BITCOIN FUND4.04%201,705$16.4M
4USFRWISDOMTREE FLOATING RATE TRE3.55%286,883$14.5M
5QSZ6 COMLOW SU GASOIL G DEC262.63%232$10.7M
6HOZ6 COMNY HARB ULSD FUT DEC262.45%113$10.0M
7CLF7 COMWTI CRUDE FUTURE JAN271.44%220$5.9M
8LPZ26 COMLME COPPER FUTURE DEC261.04%0$4.2M
9XBK7 COMGASOLINE RBOB FUT MAY270.95%149$3.9M
10COJ7 COMBRENT CRUDE FUTR APR270.89%230$3.6M
11LAZ26 COMLME PRI ALUM FUTR DEC260.75%229$3.0M
12LPF27 COMLME COPPER FUTURE JAN270.39%90$1.6M
13CASH-DREYFUS TRSY CASH0.37%1,503,735$1.5M
14W Z6 COMWHEAT FUTURE(CBT) DEC260.33%321$1.3M
15LTZ6 COMLME TIN FUTURE DEC260.31%0$1.3M

Detailed Returns

PeriodReturnETF
1D
-0.77%
1W
+0.88%
1M
+7.32%
3M
+13.03%
6M
+11.44%
YTD
+26.54%
1Y
+27.91%
3Y
+46.90%
5Y
+22.10%

Moving Averages

20-Day MA

$26.32

Above 20-Day MA
50-Day MA

$25.04

Above 50-Day MA
200-Day MA

$23.74

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.13

Current Price

$26.92

52-Week Low

$20.13

$20.13$27.13

Current Yield

5.92%

Annual Dividend

$2.0650

Frequency

2x/year

Last Ex-Date

Dec 26, 2025

Dividend History

Ex-DateAmountPay Date
Dec 26, 2025$0.3191Dec 30, 2025
Oct 28, 2025$1.0850Oct 30, 2025
Dec 26, 2024$0.2210Dec 30, 2024
Oct 28, 2024$0.4400Oct 30, 2024
Dec 22, 2023$0.2250Dec 28, 2023
Oct 25, 2023$0.3988Oct 30, 2023
Dec 23, 2022$0.0790Dec 29, 2022
Dec 23, 2022$0.0788Dec 29, 2022
Oct 25, 2022$4.0182Oct 28, 2022
Oct 25, 2022$4.0180Oct 28, 2022
Dec 7, 2021$0.0001Dec 10, 2021
Oct 8, 2021$2.0321Oct 14, 2021
Oct 8, 2021$2.0320Oct 14, 2021

Dividend Payments Over Time

Category Comparison

MetricGCCFinancial Services(845 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.55%0.64%0.81%
AUM$330.7M$3.31B$380.4M
Dividend Yield5.92%4.74%6.78%
Avg Volume101.6K728.2K108.4K
Holdings3726185
Performance
1-Month Return+6.88%-0.85%-1.30%
6-Month Return+9.62%+3.84%+0.97%
YTD Return+27.24%+8.72%+5.11%
1-Year Return+28.83%+7.81%+4.32%

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