GDE

WisdomTree$65.73-0.96 (-1.45%)
AUM $622.9MER 0.20%NAV $68.46Holdings 502

Price Chart

Key Statistics

Previous Close

$66.70

Day Range

$65.24$65.93

52-Week Range

$42.01$76.16

Avg Volume

155.5K

Dividend Yield

3.79%

Expense Ratio

0.20%

AUM

$622.9M

Shares Outstanding

6.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology32.65%
Financial Services12.58%
Communication Services12.00%
Consumer Cyclical10.03%
Healthcare9.64%
Industrials8.20%
Consumer Defensive6.04%
Energy3.42%
Utilities2.29%
Real Estate1.60%
Basic Materials1.55%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Category
Technology
Inception Date
Mar 17, 2022
Exchange
BATS
Description
The WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

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VTIVanguard Total Stock Market ETF$2.00T
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IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) is an exchange-traded fund issued by WisdomTree that launched on Mar 17, 2022. It currently manages $622.9M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 502 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 70.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1GOLD 100 OZ FUTR JUN2648.49%1,174$556.6M
2CASH4.47%51,256,759$51.3M
3NVIDIA CORP3.88%213,979$44.6M
4ALPHABET INC-CL A3.11%103,794$35.7M
5APPLE INC3.07%130,111$35.3M
6MICROSOFT CORP2.35%63,518$27.0M
7AMAZON.COM INC2.03%88,335$23.3M
8BROADCOM INC1.40%37,909$16.0M
9META PLATFORMS INC-CLASS A1.25%21,205$14.3M
10TESLA INC0.83%25,204$9.5M
11WALMART INC0.76%66,838$8.7M
12BERKSHIRE HATHAWAY INC-CL B0.75%18,434$8.7M
13ELI LILLY & CO0.65%8,424$7.4M
14JPMORGAN CHASE & CO0.63%23,410$7.2M
15EXXON MOBIL CORP0.48%37,279$5.6M
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
-1.45%
1W
-2.50%
1M
+10.66%
3M
-13.21%
6M
+13.57%
YTD
+6.44%
1Y
+52.80%
3Y
+169.52%
5Y
+152.63%

Moving Averages

20-Day MA

$66.56

Below 20-Day MA
50-Day MA

$67.27

Below 50-Day MA
200-Day MA

$60.54

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$76.16

Current Price

$65.73

52-Week Low

$42.01

$42.01$76.16

Current Yield

3.79%

Annual Dividend

$5.3088

Frequency

2x/year

Last Ex-Date

Dec 26, 2025

Dividend History

Ex-DateAmountPay Date
Dec 26, 2025$0.1422Dec 30, 2025
Oct 28, 2025$2.5200Oct 30, 2025
Dec 26, 2024$0.1166Dec 30, 2024
Oct 28, 2024$2.5300Oct 30, 2024
Dec 22, 2023$0.0850Dec 28, 2023
Oct 25, 2023$0.5222Oct 30, 2023
Dec 23, 2022$0.0791Dec 29, 2022
Oct 25, 2022$0.0909Oct 28, 2022

Dividend Payments Over Time

Category Comparison

MetricGDETechnology(1414 ETFs)Gold(90 ETFs)
Fund Info
Expense Ratio0.20%0.67%0.77%
AUM$622.9M$6.79B$4.05B
Dividend Yield3.79%2.97%7.37%
Avg Volume155.5K574.9K769.1K
Holdings50220021
Performance
1-Month Return+12.57%+12.36%+2.03%
6-Month Return+8.72%+4.39%+2.49%
YTD Return+8.24%+6.06%-2.63%
1-Year Return+57.24%+34.53%+38.18%

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