WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

Assets	$50.48M
Expense Ratio	0.20%
PE Ratio	27.01
Shares Out	1.35M
Dividend (ttm)	$2.53
Dividend Yield	6.68%
Ex-Dividend Date	Oct 28, 2024
Payout Ratio	177.96%
1-Year Return	+40.34%

Volume	9,182
Open	38.29
Previous Close	37.62
Day's Range	37.66 - 38.29
52-Week Low	26.33
52-Week High	42.57
Beta	1.07
Holdings	499
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GDE
• ETF Provider: WisdomTree

Top 10 Holdings

46.30% of assets

Name	Symbol	Weight
Wt Eff Gold Plus Eq Strat Port I	n/a	13.39%
Apple Inc.	AAPL	6.19%
NVIDIA Corporation	NVDA	5.75%
Microsoft Corporation	MSFT	5.21%
Alphabet Inc.	GOOGL	3.95%
Amazon.com, Inc.	AMZN	3.77%
Meta Platforms, Inc.	META	2.53%
Tesla, Inc.	TSLA	2.20%
Broadcom Inc.	AVGO	1.73%
Berkshire Hathaway Inc.	BRK.B	1.59%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 28, 2024	$2.530	Oct 30, 2024
Dec 22, 2023	$0.085	Dec 28, 2023
Oct 25, 2023	$0.522	Oct 30, 2023
Dec 23, 2022	$0.079	Dec 29, 2022
Oct 25, 2022	$0.091	Oct 28, 2022