WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

Assets	$92.88M
Expense Ratio	0.20%
PE Ratio	24.62
Shares Out	2.00M
Dividend (ttm)	$2.65
Dividend Yield	6.07%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	149.72%
1-Year Return	+32.03%

Volume	50,035
Open	43.42
Previous Close	43.52
Day's Range	43.33 - 43.90
52-Week Low	28.73
52-Week High	44.65
Beta	1.01
Holdings	496
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

41.73% of assets

Name	Symbol	Weight
Wt Eff Gold Plus Eq Strat Port I	n/a	10.83%
Microsoft Corporation	MSFT	5.76%
NVIDIA Corporation	NVDA	5.33%
Apple Inc.	AAPL	5.31%
Amazon.com, Inc.	AMZN	3.56%
Alphabet Inc.	GOOGL	3.43%
Meta Platforms, Inc.	META	2.58%
Berkshire Hathaway Inc.	BRK.B	1.99%
Broadcom Inc.	AVGO	1.52%
Walmart Inc.	WMT	1.41%

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