AUM$265.3M
Expense Ratio0.55%
NAV$24.12
Holdings37
InceptionDec 21, 2020
Price Chart
Key Statistics
Previous Close
$24.39Day Range
$24.39$24.55
52-Week Range
$17.80$24.39
Avg Volume
78.9KDividend Yield
5.92%Expense Ratio
0.55%AUM
$265.3MShares Outstanding
8.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Subcategory
- Treasury
- 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 $265.3M 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 75.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 0 5/14/2026 | 38.45% | 192,000,000 | $190.8M |
| 2 | — | GOLD 100 OZ FUTR AUG26 | 7.29% | 68 | $36.2M |
| 3 | — | CASH | 5.83% | 28,916,214 | $28.9M |
| 4 | — | LME COPPER FUTURE DEC26 | 5.33% | 80 | $26.4M |
| 5 | — | SILVER FUTURE MAY26 | 3.97% | 44 | $19.7M |
| 6 | — | LME PRI ALUM FUTR DEC26 | 3.47% | 206 | $17.2M |
| 7 | — | BRENT CRUDE FUTR AUG26 | 3.17% | 196 | $15.7M |
| 8 | — | WISDOMTREE BITCOIN FUND | 2.67% | 178,944 | $13.3M |
| 9 | — | WTI CRUDE FUTURE JAN27 | 2.67% | 193 | $13.2M |
| 10 | — | LOW SU GASOIL G MAY26 | 2.60% | 143 | $12.9M |
| 11 | — | SOYBEAN FUTURE JUL26 | 2.52% | 206 | $12.5M |
| 12 | — | GASOLINE RBOB FUT MAY27 | 2.45% | 130 | $12.2M |
| 13 | — | PLATINUM FUTURE JUL26 | 2.39% | 105 | $11.9M |
| 14 | — | WISDOMTREE FLOATING RATE TRE | 2.33% | 229,441 | $11.6M |
| 15 | — | NY HARB ULSD FUT DEC26 | 2.02% | 92 | $10.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.45% | — | ||
| 1W | +4.18% | — | ||
| 1M | +9.18% | — | ||
| 3M | +15.98% | — | ||
| 6M | +14.88% | — | ||
| YTD | +14.68% | — | ||
| 1Y | +26.83% | — | ||
| 3Y | +40.33% | — | ||
| 5Y | +17.15% | — |
Moving Averages
20-Day MA
$22.97
Above 20-Day MA50-Day MA
$22.63
Above 50-Day MA200-Day MA
$21.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.39
Current Price
$24.50
52-Week Low
$17.80
$17.80$24.39
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(1031 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.61% | 0.40% |
| AUM | $265.3M | $2.64B | $2.50B |
| Dividend Yield | 5.92% | 9.23% | 4.27% |
| Avg Volume | 78.9K | 1.9M | 1.1M |
| Holdings | 37 | 386 | 87 |
| Performance | |||
| 1-Month Return | +7.94% | -0.30% | -0.09% |
| 6-Month Return | +17.57% | -1.06% | -0.30% |
| YTD Return | +15.32% | +0.13% | +0.48% |
| 1-Year Return | +28.78% | +2.38% | +0.48% |
Compare with Another ETF
Search for an ETF to compare with GCC: