WisdomTree Continuous Commodity ETF (GCC)

Add to Watchlists
Create an Alert
19.23 -0.07  -0.36% NYSE Arca Mar 24, 20:00 Delayed 2m USD
View Full Chart
GCC Price Chart

GCC Key Stats

Expense Ratio 1.05%
Share Class Assets Under Management 202.11M
30-Day Average Daily Volume Upgrade
Net Asset Value 19.25
Discount or Premium to NAV -0.09%
Turnover Ratio --

GCC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.39% -3.91% 10
3M 0.73% -1.84% 11
6M -2.14% 0.46% 91
1Y 9.58% 7.23% 93
3Y -10.92% -13.37% 26
5Y -9.10% -10.30% 27
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

GCC Asset Allocation

Type % Net % Long % Short
Cash 48.45% 48.45% 0.00
Stock 0.00 0.00 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 51.55% 51.55% 0.00
As of March 24, 2017
View More Holdings

GCC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 17.85% -- --
-- US Treasury Bill 16.57% -- --
-- US Treasury Bill 14.03% -- --
-- Gold 100 Oz Futr Jun17 Xcec 20170628 1.53% -- --
-- Platinum Future Oct17 Xnym 20171027 1.53% -- --
-- Cotton No.2 Futr Jul17 Ifus 20170707 1.53% -- --
-- Gold 100 Oz Futr Aug17 Xcec 20170829 1.51% -- --
-- Cotton No.2 Futr May17 Ifus 20170508 1.50% -- --
-- Platinum Future Jul17 Xnym 20170727 1.50% -- --
-- Wheat Future(Cbt) Sep17 Xcbt 20170914 1.04% -- --
As of March 24, 2017
Advertisement

GCC Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name GreenHaven
Benchmark Index
Continuous Commodity TR USD
100.0%

GCC Manager Info

Name Tenure
Management Team 8.94 yrs

GCC Net Fund Flows

1M -11.99M
3M -11.01M
6M -14.02M
YTD -11.99M
1Y -14.97M
3Y -28.78M
5Y -276.51M
10Y --
As of Feb. 28, 2017

GCC Risk Info

Beta (5Y) 0.9236
Max Drawdown (All) 53.72%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.317
30-Day Rolling Volatility 8.58%
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 14.23%

GCC Comparables

Edit

GCC Attributes

Key Dates
Inception Date 1/24/2008
Last Annual Report Date 12/31/2015
Last Prospectus Date 9/18/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

GCC Excel Add-In Codes

  • Name: =YCI("GCC","name")
  • Broad Asset Class: =YCI("GCC", "broad_asset_class")
  • Broad Category: =YCI("GCC", "broad_category_group")
  • Prospectus Objective: =YCI("GCC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.