WisdomTree Efficient TIPS Plus Gold Fund (GDT)

Assets	$11.88M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	325,000
Dividend (ttm)	$1.17
Dividend Yield	3.23%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	593
Open	35.71
Previous Close	36.25
Day's Range	35.69 - 35.82
52-Week Low	33.07
52-Week High	46.14
Beta	n/a
Holdings	4
Inception Date	Jan 22, 2026

About GDT

Fund Home Page

The WisdomTree Efficient TIPS Plus Gold Fund (GDT) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed ETF that provides exposure to US Treasury Inflation-Protected Securities and US-listed gold futures. The fund seeks total return by maintaining approximately balanced exposure to inflation-linked Treasuries and gold, using derivatives to enhance capital efficiency GDT was launched on Jan 22, 2026 and is issued by WisdomTree.

• Asset Class: Asset Allocation
• Category: Multistrategy
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GDT
• ETF Provider: WisdomTree

Top Holdings

Name	Symbol	Weight
Future on Gold	n/a	101.31%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	5.88%
Cash	n/a	-0.21%
Morgan Stanley Futures Cash Balance - Usd	n/a	-6.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.245	Jul 30, 2026
Jun 25, 2026	$0.265	Jun 29, 2026
May 26, 2026	$0.385	May 28, 2026
Apr 27, 2026	$0.240	Apr 29, 2026
Mar 26, 2026	$0.035	Mar 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

Data Sources Report a data error