WisdomTree Enhanced Commodity Stgy Fd (GCC)
18.38
+0.25 (+1.38%)
USD |
NYSEARCA |
Nov 30, 12:02
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | -0.03% | 196.78M | 129276.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 21.86% | 47.00% | 52.96M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Broad Basket |
| Category Index | Bloomberg Commodity TR USD |
| Global Category Name | Commodities Broad Basket |
| YCharts Categorization | Commodities |
| YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| James Stavena | 1.86 yrs |
| Dimitri Curtil | 1.17 yrs |
| Torrey Zaches | 1.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
39
52.96M
-6.143B
Category Low
3.637B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of October 31, 2022
Performance Versus Category
As of November 29, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of November 29, 2022.
Asset Allocation
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bills 0.01%
|
74.17% | -- | -- |
|
WisdomTree Enhanced Cmdty UCITS ETF USD
|
20.93% | -- | -- |
| WisdomTree Floating Rate Treasury ETF | 4.91% | 50.26 | -0.01% |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| The investment seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Broad Basket |
| Category Index | Bloomberg Commodity TR USD |
| Global Category Name | Commodities Broad Basket |
| YCharts Categorization | Commodities |
| YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| James Stavena | 1.86 yrs |
| Dimitri Curtil | 1.17 yrs |
| Torrey Zaches | 1.17 yrs |
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 12/21/2020 |
| Last Annual Report Date | 8/31/2022 |
| Last Prospectus Date | 7/7/2022 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)