WisdomTree Continuous Commodity ETF (GCC)
19.47
-0.04 -0.22%
NYSE Arca
Sep 30, 20:00
Delayed 2m
USD
GCC Key Stats
| Expense Ratio | 1.05% |
| Share Class Assets Under Management | 213.67M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 19.51 |
| Discount or Premium to NAV | -0.22% |
| Turnover Ratio | -- |
View All GCC News
GCC News
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WireHeadlineTime (ET)
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Yahoo09/02 10:04
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Yahoo08/13 13:04
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ETFguide08/12 18:02
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Market Realist08/08 09:06
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Yahoo08/08 09:04
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Yahoo08/05 16:26
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Yahoo08/01 09:04
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Yahoo07/29 12:04
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Yahoo07/27 11:26
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Yahoo07/26 09:05
GCC Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | Cat. Total Return (Price) | % Rank in Cat. (Price) | |
|---|---|---|---|---|---|
| 1M | -0.05% | 0.59% | 86 | 0.20% | 61 |
| 3M | -4.84% | -4.33% | 60 | -3.26% | 78 |
| 6M | 3.84% | 8.03% | 86 | 8.43% | 89 |
| 1Y | 0.00 | -3.90% | 15 | -4.07% | 18 |
| 3Y | -26.22% | -16.24% | 10 | -15.69% | 8 |
| 5Y | -35.83% | -11.10% | 10 | -11.04% | 25 |
GCC Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 47.07% | 47.07% | 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 | 52.93% | 52.93% | 0.00 |
View More Holdings
As of Sept. 29, 2016
GCC Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | US Treasury Bill | 17.34% | -- | -- |
| -- | US Treasury Bill | 14.86% | -- | -- |
| -- | US Treasury Bill | 14.86% | -- | -- |
| -- | Sugar 11 (World) Mar17 Ifus 20170228 | 1.59% | -- | -- |
| -- | Platinum Future Apr17 Xnym 20170426 | 1.56% | -- | -- |
| -- | Platinum Future Jan17 Xnym 20170127 | 1.55% | -- | -- |
| -- | Sugar 11 (World) May17 Ifus 20170428 | 1.53% | -- | -- |
| -- | Lean Hogs Future Apr17 Xcme 20170417 | 1.15% | -- | -- |
| -- | Wheat Future(Cbt) May17 Xcbt 20170512 | 1.08% | -- | -- |
| -- | Corn Future May17 Xcbt 20170512 | 1.06% | -- | -- |
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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 | 7.94 yrs |
GCC Net Fund Flows
| 1M | 1.995M |
| 3M | -97950.20 |
| 6M | -954778.8 |
| YTD | -11.73M |
| 1Y | -14.11M |
| 3Y | -45.14M |
| 5Y | -239.23M |
| 10Y | -- |
GCC Risk Info
| Beta | 0.6038 |
| Max Drawdown (All) | 53.72% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.3449 |
| 30-Day Rolling Volatility | 9.96% |
| Daily Value at Risk (VaR) 1% (All) | 3.44% |
| Monthly Value at Risk (VaR) 1% (All) | 14.32% |
GCC Comparables
EditGCC 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.
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