WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

Assets	$62.05M
Expense Ratio	0.20%
PE Ratio	27.46
Shares Out	1.55M
Dividend (ttm)	$2.65
Dividend Yield	6.45%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	176.68%
1-Year Return	+33.91%

Volume	33,141
Open	41.01
Previous Close	40.80
Day's Range	40.84 - 41.17
52-Week Low	28.73
52-Week High	42.57
Beta	1.08
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

43.11% of assets

Name	Symbol	Weight
Wt Eff Gold Plus Eq Strat Port I	n/a	12.59%
Apple Inc.	AAPL	5.66%
NVIDIA Corporation	NVDA	5.23%
Microsoft Corporation	MSFT	5.02%
Alphabet Inc.	GOOGL	3.54%
Amazon.com, Inc.	AMZN	3.52%
Meta Platforms, Inc.	META	2.69%
Berkshire Hathaway Inc.	BRK.B	1.96%
Broadcom Inc.	AVGO	1.50%
Eli Lilly and Company	LLY	1.40%

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