WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

Assets	$77.36M
Expense Ratio	0.20%
PE Ratio	26.05
Shares Out	1.85M
Dividend (ttm)	$2.65
Dividend Yield	6.04%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	157.62%
1-Year Return	+37.63%

Volume	35,604
Open	43.44
Previous Close	42.91
Day's Range	43.44 - 43.82
52-Week Low	28.73
52-Week High	43.15
Beta	1.01
Holdings	497
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

38.81% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.16%
Microsoft Corporation	MSFT	6.00%
Wt Eff Gold Plus Eq Strat Port I	n/a	5.76%
NVIDIA Corporation	NVDA	5.44%
Alphabet Inc.	GOOGL	3.89%
Amazon.com, Inc.	AMZN	3.82%
Meta Platforms, Inc.	META	2.53%
Berkshire Hathaway Inc.	BRK.B	2.21%
Walmart Inc.	WMT	1.51%
Eli Lilly and Company	LLY	1.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.11657	Dec 30, 2024
Oct 28, 2024	$2.530	Oct 30, 2024
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