WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

Assets	$28.49M
Expense Ratio	0.20%
PE Ratio	29.72
Shares Out	850,000
Dividend (ttm)	$0.61
Dividend Yield	1.79%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	53.22%
1-Year Return	+35.21%

Volume	3,029
Open	33.99
Previous Close	34.09
Day's Range	33.93 - 34.06
52-Week Low	22.46
52-Week High	35.46
Beta	1.07
Holdings	500
Inception Date	Mar 17, 2022

About GDE

Fund Home Page

The WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed to provide leveraged exposure, in approximately equal proportion, to US-listed gold futures and US large-cap equities. GDE was launched on Mar 17, 2022 and is issued by WisdomTree.

• Asset Class: Asset Allocation
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GDE
• ETF Provider: WisdomTree

Top 10 Holdings

39.09% of assets

Name	Symbol	Weight
PGIM Strategic Bond Fund CL 0 CIT	n/a	6.94%
Microsoft Corporation	MSFT	6.76%
NVIDIA Corporation	NVDA	6.28%
Apple Inc	AAPL	6.21%
Amazon.com, Inc.	AMZN	3.72%
Alphabet Inc.	GOOGL	2.26%
Meta Platforms, Inc.	META	2.12%
Alphabet Inc.	GOOG	1.91%
Eli Lilly and Company	LLY	1.47%
Berkshire Hathaway Inc.	BRK.B	1.42%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.085	Dec 28, 2023
Oct 25, 2023	$0.52223	Oct 30, 2023
Dec 23, 2022	$0.07912	Dec 29, 2022
Oct 25, 2022	$0.09093	Oct 28, 2022