WisdomTree Enhanced Commodity Strategy Fund (GCC)
$26,52
▼ -0,13 (-0,49%)
Perubahan 1 hari
$25,31 – $27,24
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GCC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,11% | ▼ -0,11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,20% | ▲ +4,20% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$6.5M
Kuartal berakhir Mei 2026
+$14.7M
12 bulan terakhir
+$103.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $214.6M | 75,70 | 216.000.000 | DBT | US |
| WISDOMTREE BITCOIN FUND | 97720F101 | $14.4M | 5,08 | 185.450 | EC | US |
| WisdomTree Trust | 97717Y527 | $13.2M | 4,64 | 261.311 | EC | US |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 261908107 | $9.6M | 3,39 | 9.597.032 | STIV | US |
| ICE FUTURES EUROPE | · | $5.1M | 1,82 | 204 | DCO | GB |
| THE LONDON METAL EXCHANGE | · | $4.7M | 1,65 | 83 | DCO | GB |
| THE LONDON METAL EXCHANGE | · | $4.6M | 1,61 | 230 | DCO | GB |
| DREYFUS TRSY OBLIG CASH M | · | $3.9M | 1,38 | 3.921.452 | STIV | US |
| NEW YORK MERCANTILE EXCHANGE | · | $3.9M | 1,38 | 99 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | $3.3M | 1,15 | 201 | DCO | US |
| THE LONDON METAL EXCHANGE | · | $1.7M | 0,59 | 32 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | · | $1.5M | 0,51 | 136 | DCO | US |
| ICE FUTURES U.S. | · | $1.2M | 0,42 | 145 | DCO | US |
| CME Group Inc. | · | $706K | 0,25 | 44 | DCO | US |
| THE LONDON METAL EXCHANGE | · | $652K | 0,23 | 38 | DCO | GB |
| CHICAGO BOARD OF TRADE | · | $308K | 0,11 | 161 | DCO | US |
| THE LONDON METAL EXCHANGE | · | $152K | 0,05 | 31 | DCO | GB |
| CHICAGO BOARD OF TRADE | · | $137K | 0,05 | 170 | DCO | US |
| ICE FUTURES EUROPE | · | -$8K | 0,00 | 308 | DCO | GB |
| THE LONDON METAL EXCHANGE | · | -$20K | -0,01 | -1 | DCO | GB |
| THE LONDON METAL EXCHANGE | · | -$33K | -0,01 | -1 | DCO | GB |
| CHICAGO BOARD OF TRADE | · | -$51K | -0,02 | 59 | DCO | US |
| CHICAGO BOARD OF TRADE | · | -$92K | -0,03 | 297 | DCO | US |
| ICE FUTURES U.S. | · | -$117K | -0,04 | 29 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$177K | -0,06 | 103 | DCO | US |
| THE LONDON METAL EXCHANGE | · | -$324K | -0,11 | -16 | DCO | GB |
| CHICAGO BOARD OF TRADE | · | -$325K | -0,11 | 443 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$399K | -0,14 | 24 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$433K | -0,15 | 80 | DCO | US |
| ICE FUTURES EUROPE | · | -$975K | -0,34 | 181 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | · | -$1.3M | -0,45 | 110 | DCO | US |
| CME Group Inc. | · | -$4.4M | -1,54 | 73 | DCO | US |
Dividen 9 pembayaran
5,29%Imbal hasil TTM
$1,40Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $0,3190 |
| 28 Okt. 2025 | $1,0850 |
| 26 Des. 2024 | $0,2210 |
| 28 Okt. 2024 | $0,4400 |
| 22 Des. 2023 | $0,2250 |
| 25 Okt. 2023 | $0,3990 |
| 23 Des. 2022 | $0,0790 |
| 25 Okt. 2022 | $4,0180 |
| 8 Okt. 2021 | $2,0320 |
Pemilik institusional (13F) 73 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $55.851.860 | 37,48% | 2.465.865 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.714.843 | 9,88% | 649.662 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $13.943.000 | 9,36% | 615.559 | Saham | 30 Juni 2026 |
| Warren Street Wealth Advisors, LLC | $13.120.761 | 8,81% | 579.283 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $10.441.858 | 7,01% | 436.173 | Saham | 31 Maret 2026 |
| Wright Wealth LLC | $7.143.194 | 4,79% | 315.373 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.646.267 | 3,79% | 249.283 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $2.953.846 | 1,98% | 130.413 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.457.780 | 1,65% | 108.511 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.981.565 | 1,33% | 87.486 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.717.822 | 1,15% | 75.842 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.633.658 | 1,10% | 72.126 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.187.541 | 0,80% | 52.430 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.137.254 | 0,76% | 50.210 | Saham | 30 Juni 2026 |
| FUTURE YOU WEALTH LLC | $983.287 | 0,66% | 49.468 | Saham | 30 Juni 2025 |
| &PARTNERS | $955.151 | 0,64% | 42.170 | Saham | 30 Juni 2026 |
| Global Wealth Management Investment Advisory, Inc. | $917.850 | 0,62% | 40.523 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $871.469 | 0,58% | 38.475 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $856.835 | 0,58% | 37.829 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $771.284 | 0,52% | 32.463 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $682.676 | 0,46% | 30.140 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $682.183 | 0,46% | 30.118 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $648.613 | 0,44% | 28.636 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $521.539 | 0,35% | 23.026 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $489.580 | 0,33% | 21.615 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $475.984 | 0,32% | 21.015 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $469.309 | 0,31% | 20.720 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $420.361 | 0,28% | 18.559 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $408.312 | 0,27% | 18.027 | Saham | 30 Juni 2026 |
| Covenant Asset Management, LLC | $407.202 | 0,27% | 17.978 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $392.176 | 0,26% | 17.315 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $387.247 | 0,26% | 17.097 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $364.233 | 0,24% | 15.599 | Saham | 30 Juni 2026 |
| Creekside Partners | $354.104 | 0,24% | 15.634 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $283.534 | 0,19% | 12.518 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $259.917 | 0,17% | 11.475 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $258.527 | 0,17% | 11.414 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $243.805 | 0,16% | 10.764 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $241.218 | 0,16% | 10.650 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $239.773 | 0,16% | 10.586 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $230.305 | 0,15% | 10.168 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $215.197 | 0,14% | 8.989 | Saham | 31 Maret 2026 |
| Merit Financial Group, LLC | $208.812 | 0,14% | 9.219 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $160.334 | 0,11% | 7.107 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $123.919 | 0,08% | 5.471 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $113.046 | 0,08% | 4.991 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $79.955 | 0,05% | 3.530 | Saham | 30 Juni 2026 |
| COMERICA BANK | $66.940 | 0,04% | 3.165 | Saham | 31 Des. 2025 |
| GoalVest Advisory LLC | $50.691 | 0,03% | 2.238 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $38.845 | 0,03% | 1.715 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $35.946 | 0,02% | 1.587 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $19.524 | 0,01% | 862 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $17.826 | 0,01% | 787 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $15.739 | 0,01% | 700 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.318 | 0,01% | 588 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $13.296 | 0,01% | 587 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $13.137 | 0,01% | 580 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $13.024 | 0,01% | 575 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.514 | 0,01% | 509 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $9.060 | 0,01% | 400 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8.720 | 0,01% | 385 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.795 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $5.028 | 0,00% | 210 | Saham | 31 Maret 2026 |
| Asset Dedication, LLC | $4.576 | 0,00% | 202 | Saham | 30 Juni 2026 |
| Wayfinding Financial, LLC | $2.757 | 0,00% | 121.737 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $2.355 | 0,00% | 104 | Saham | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $1.812 | 0,00% | 80 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.292 | 0,00% | 57.027 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $997 | 0,00% | 44 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $205 | 0,00% | 9.071 | Saham | 30 Juni 2026 |
| Smithfield Trust Co | $81 | 0,00% | 3.583 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $54 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Covestor Ltd | $4 | 0,00% | 181 | Saham | 30 Juni 2026 |