AUM $10.8MER 0.20%NAV $33.28Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$33.61Day Range
$33.72$33.72
52-Week Range
$33.29$45.27
Avg Volume
957Dividend Yield
2335.36%Expense Ratio
0.20%AUM
$10.8MShares Outstanding
25.0KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Inception Date
- Jan 22, 2026
- Exchange
- BATS
- Description
- Established in 1991 and headquartered in Ho Chi Minh City, Vietnam, Duc Thanh Wood Processing Joint Stock Company is a manufacturer and distributor of an extensive selection of wooden products. Its diverse portfolio encompasses kitchen essentials like cutting boards, serving trays, utensil sets, and spice racks, alongside various household items such as magazine holders, wine racks, and coat hangers. The company also produces indoor furniture and a line of children's toys constructed from materials including rubber wood, MDF, and plywood. Duc Thanh distributes its goods through local retail outlets, shopping centers, and its dedicated showroom within Vietnam, in addition to exporting to roughly 50 countries across Asia, Europe, and the United States.
The WisdomTree Efficient TIPS Plus Gold Fund (GDT) is an exchange-traded fund issued by WisdomTree that launched on Jan 22, 2026. It currently manages $10.8M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 55.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WT GDT CAYMAN | 7.00% | 15,946,737 | $769K |
| 2 | — | Tsy Infl Ix N/B 1.25% 4/15/2031 | 5.98% | 677,100 | $657K |
| 3 | — | Tsy Infl Ix N/B 1.625% 4/15/2030 | 5.83% | 628,200 | $640K |
| 4 | — | Tsy Infl Ix N/B 2.125% 4/15/2029 | 5.78% | 592,400 | $635K |
| 5 | — | Tsy Infl Ix N/B 0.125% 4/15/2027 | 5.40% | 505,000 | $593K |
| 6 | — | Tsy Infl Ix N/B 1.25% 4/15/2028 | 5.25% | 527,100 | $577K |
| 7 | — | Tsy Infl Ix N/B 0.125% 1/15/2031 | 5.10% | 481,700 | $560K |
| 8 | — | Tsy Infl Ix N/B 1.125% 10/15/2030 | 5.09% | 568,500 | $559K |
| 9 | — | Tsy Infl Ix N/B 0.5% 1/15/2028 | 5.04% | 417,700 | $553K |
| 10 | — | Tsy Infl Ix N/B 2.375% 10/15/2028 | 4.93% | 494,600 | $541K |
| 11 | — | Tsy Infl Ix N/B 0.125% 1/15/2030 | 4.89% | 445,200 | $537K |
| 12 | — | CASH-DREYFUS TRSY CASH | 4.78% | 524,980 | $525K |
| 13 | — | Tsy Infl Ix N/B 1.625% 10/15/2027 | 4.58% | 446,600 | $503K |
| 14 | — | Tsy Infl Ix N/B 1.625% 10/15/2029 | 4.40% | 464,700 | $483K |
| 15 | — | Tsy Infl Ix N/B 0.125% 7/15/2030 | 4.21% | 386,000 | $463K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +0.94% | |
| 1M | -4.84% | |
| 3M | -0.15% | |
| 6M | -15.10% | |
| YTD | -18.42% | |
| 1Y | -18.42% | |
| 3Y | -18.42% | |
| 5Y | -18.42% |
Moving Averages
20-Day MA
$33.84
Below 20-Day MA50-Day MA
$35.19
Below 50-Day MA200-Day MA
$37.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.27
Current Price
$33.72
52-Week Low
$33.29
$33.29$45.27
Current Yield
2335.36%
Annual Dividend
$0.7600
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.3850 | May 28, 2026 |
| Apr 27, 2026 | $0.2400 | Apr 29, 2026 |
| Mar 26, 2026 | $0.0350 | Mar 30, 2026 |
| Feb 27, 2006 | $0.1000 | Mar 15, 2006 |
| Nov 29, 2005 | $0.1000 | Dec 15, 2005 |
| Aug 30, 2005 | $0.1000 | Sep 15, 2005 |
| May 27, 2005 | $0.1000 | Jun 15, 2005 |
| Feb 25, 2005 | $0.1000 | Mar 15, 2005 |
| Nov 29, 2004 | $0.1000 | Dec 15, 2004 |
| Aug 30, 2004 | $0.1000 | Sep 15, 2004 |
| May 27, 2004 | $0.1000 | Jun 15, 2004 |
| Feb 26, 2004 | $0.1000 | Mar 15, 2004 |
Dividend Payments Over Time
Category Comparison
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