Cboe US - Delayed Quote USD

WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

38.44 +0.43 (+1.14%)
At close: September 20 at 3:35 PM EDT
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DELL
  • Previous Close 38.00
  • Open 38.30
  • Bid 38.46 x 900
  • Ask 40.42 x 800
  • Day's Range 38.07 - 38.97
  • 52 Week Range 22.46 - 39.62
  • Volume 23,769
  • Avg. Volume 10,320
  • Net Assets 39.96M
  • NAV 38.26
  • PE Ratio (TTM) 33.60
  • Yield 1.67%
  • YTD Daily Total Return 40.29%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.20%

The fund seeks to invest, either directly or through a wholly-owned subsidiary, in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) U.S. equity securities. The fund will invest in a representative basket of U.S. equity securities of large-capitalization companies generally weighted by market capitalization. Under normal circumstances, the fund will have approximately equal exposure to U.S.-listed gold futures contracts and U.S. equity securities. It is non-diversified.

WisdomTree

Fund Family

Large Blend

Fund Category

39.96M

Net Assets

2022-03-15

Inception Date

Performance Overview: GDE

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Trailing returns as of 9/20/2024. Category is Large Blend.

YTD Return

GDE
40.29%
Category
17.18%
 

1-Year Return

GDE
59.13%
Category
24.59%
 

3-Year Return

GDE
0.00%
Category
7.74%
 

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Holdings: GDE

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Top 9 Holdings (29.58% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.26%
MSFT
Microsoft Corporation 5.84%
NVDA
NVIDIA Corporation 5.62%
AMZN
Amazon.com, Inc. 3.18%
META
Meta Platforms, Inc. 2.03%
GOOGL
Alphabet Inc. 1.89%
GOOG
Alphabet Inc. 1.74%
BRK-B
Berkshire Hathaway Inc. 1.57%
LLY
Eli Lilly and Company 1.44%

Sector Weightings

SectorGDE
Technology   33.01%
Healthcare   11.77%
Industrials   7.56%
Energy   3.56%
Utilities   2.15%
Real Estate   2.03%

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Research Reports: GDE

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  • Daily – Vickers Top Buyers & Sellers for 09/19/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • What does Argus have to say about FR?

    FIRST INDUSTRIAL REALTY TR has an Investment Rating of HOLD; a target price of $59.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Despite Recent Rally, Many REITs in the US Are Trading at Discounts to Fair Value Estimate

    Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.

    Rating
    Price Target
     
  • Despite Recent Rally, Many REITs in the US Are Trading at Discounts to Fair Value Estimate

    Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.

    Rating
    Price Target
     

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