GCC

WisdomTree$26.64-0.05 (-0.19%)
AUM $330.4MER 0.55%NAV $26.65Holdings 37

Price Chart

Key Statistics

Previous Close

$26.69

Day Range

$26.58$26.70

52-Week Range

$20.13$27.18

Avg Volume

39.3K

Dividend Yield

5.92%

Expense Ratio

0.55%

AUM

$330.4M

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 $330.4M 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 100.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1912797VT1TREASURY BILL 0 1/14/202767.35%260,000,000$257.3M
2WTGCCCAYMWT ENHANCED COMMODITY STRAT PORT I15.92%601,856$60.8M
3BTCWWISDOMTREE BITCOIN FUND4.59%201,704$17.5M
4USFRWISDOMTREE FLOATING RATE TRE3.97%300,212$15.2M
5—LOW SU GASOIL G DEC262.00%156$7.6M
6—WTI CRUDE FUTURE JAN271.78%220$6.8M
7—BRENT CRUDE FUTR APR271.39%230$5.3M
8—GASOLINE RBOB FUT MAY271.22%151$4.7M
9—LME COPPER FUTURE DEC261.10%0$4.2M
10—LME PRI ALUM FUTR DEC260.79%0$3.0M
11—CASH-DREYFUS TRSY CASH0.75%2,865,186$2.9M
12—LME COPPER FUTURE JAN270.49%90$1.9M
13—LME TIN FUTURE DEC260.33%0$1.3M
14—WHITE SUGAR (ICE) MAR270.29%329$1.1M
15—NY HARB ULSD FUT DEC270.18%149$689K

Detailed Returns

PeriodReturnETF
1D
-0.19%
1W
+0.08%
1M
-2.02%
3M
+9.14%
6M
+6.35%
YTD
+25.22%
1Y
+22.89%
3Y
+47.62%
5Y
+24.15%

Moving Averages

20-Day MA

$26.72

Below 20-Day MA
50-Day MA

$26.55

Above 50-Day MA
200-Day MA

$24.54

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.18

Current Price

$26.64

52-Week Low

$20.13

$20.13$27.18

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(764 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.55%0.69%0.84%
AUM$330.4M$3.58B$399.9M
Dividend Yield5.92%4.83%6.78%
Avg Volume39.3K879.6K131.9K
Holdings3723885
Performance
1-Month Return-2.02%-2.11%-2.38%
6-Month Return+3.50%+0.40%-1.17%
YTD Return+25.91%+4.92%+3.70%
1-Year Return+18.67%+2.22%+0.91%

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