WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
$64,10
▲ +0,26 (+0,41%)
Perubahan 1 hari
$63,09 – $71,30
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GDE 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 | ▼ -4,43% | ▼ -4,43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,07% | ▼ -4,07% |
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)
-$37.5M
Kuartal berakhir Mei 2026
-$61.7M
12 bulan terakhir
+$296.6M
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 506 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AMEREN CORP | 023608102 | $222K | 0,04 | 2.055 | EC | US |
| FOX CORP | 35137L105 | $222K | 0,04 | 3.469 | EC | US |
| DOVER CORP | 260003108 | $222K | 0,04 | 1.049 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $221K | 0,04 | 1.546 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $218K | 0,04 | 3.055 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $216K | 0,04 | 348 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $215K | 0,04 | 108 | EC | US |
| VERISIGN INC | 92343E102 | $214K | 0,04 | 751 | EC | US |
| BIOGEN INC | 09062X103 | $214K | 0,04 | 1.093 | EC | US |
| JABIL INC | 466313103 | $209K | 0,04 | 572 | EC | US |
| HP INC | 40434L105 | $208K | 0,03 | 7.699 | EC | US |
| DEXCOM INC | 252131107 | $208K | 0,03 | 2.822 | EC | US |
| PPL CORP | 69351T106 | $208K | 0,03 | 5.879 | EC | US |
| VICI PROPERTIES INC | 925652109 | $208K | 0,03 | 7.372 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $208K | 0,03 | 8.645 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $207K | 0,03 | 748 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $206K | 0,03 | 874 | EC | KY |
| NXP SEMICONDUCTORS NV | · | $206K | 0,03 | 640 | EC | NL |
| PULTEGROUP INC | 745867101 | $204K | 0,03 | 1.730 | EC | US |
| RESMED INC | 761152107 | $204K | 0,03 | 1.071 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $200K | 0,03 | 2.791 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $200K | 0,03 | 1.766 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $199K | 0,03 | 507 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $199K | 0,03 | 1.388 | EC | US |
| CRH PLC | · | $199K | 0,03 | 1.829 | EC | IE |
| WORKDAY INC | 98138H101 | $199K | 0,03 | 1.361 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $198K | 0,03 | 3.172 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $197K | 0,03 | 3.172 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $197K | 0,03 | 167 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $197K | 0,03 | 1.128 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $196K | 0,03 | 2.805 | EC | US |
| FIRSTENERGY CORP | 337932107 | $196K | 0,03 | 4.228 | EC | US |
| ROBLOX CORP | 771049103 | $195K | 0,03 | 4.144 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | · | $195K | 0,03 | 684 | EC | LR |
| VERISK ANALYTICS INC | 92345Y106 | $192K | 0,03 | 1.099 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $191K | 0,03 | 2.002 | EC | US |
| XYLEM INC | 98419M100 | $189K | 0,03 | 1.726 | EC | US |
| LENNAR CORP | 526057104 | $189K | 0,03 | 2.103 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $188K | 0,03 | 1.196 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $188K | 0,03 | 1.356 | EC | US |
| COREWEAVE INC | 21873S108 | $187K | 0,03 | 1.706 | EC | US |
| AON PLC | · | $187K | 0,03 | 591 | EC | IE |
| M&T BANK CORP | 55261F104 | $185K | 0,03 | 858 | EC | US |
| CORPAY INC | 219948106 | $185K | 0,03 | 512 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $185K | 0,03 | 1.781 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $184K | 0,03 | 571 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $184K | 0,03 | 2.067 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $181K | 0,03 | 994 | EC | US |
| ATLASSIAN CORP | 049468101 | $181K | 0,03 | 1.684 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $181K | 0,03 | 1.995 | EC | US |
Dividen 8 pembayaran
4,15%Imbal hasil TTM
$2,66Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $0,1420 |
| 28 Okt. 2025 | $2,5200 |
| 26 Des. 2024 | $0,1170 |
| 28 Okt. 2024 | $2,5300 |
| 22 Des. 2023 | $0,0850 |
| 25 Okt. 2023 | $0,5220 |
| 23 Des. 2022 | $0,0790 |
| 25 Okt. 2022 | $0,0910 |
Pemilik institusional (13F) 75 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 |
|---|---|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $100.132.034 | 39,29% | 1.638.956 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $37.574.526 | 14,75% | 615.018 | Saham | 30 Juni 2026 |
| CWM, LLC | $13.378.080 | 5,25% | 212.688 | Saham | 31 Maret 2026 |
| CHURCHILL MANAGEMENT Corp | $10.293.000 | 4,04% | 218.257 | Saham | 30 Juni 2025 |
| Wealthcare Advisory Partners LLC | $8.250.331 | 3,24% | 135.041 | Saham | 30 Juni 2026 |
| McGrath & Associates, Inc. | $8.073.065 | 3,17% | 132.140 | Saham | 30 Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $7.552.319 | 2,96% | 123.616 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $6.957.196 | 2,73% | 113.875 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.142.644 | 2,41% | 100.543 | Saham | 30 Juni 2026 |
| Magnolia Private Wealth, LLC | $5.896.624 | 2,31% | 204.920 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $5.326.589 | 2,09% | 87.185 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.458.466 | 1,36% | 56.608 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3.177.027 | 1,25% | 52.002 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.414.071 | 0,95% | 39.512 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.226.546 | 0,87% | 36.444 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.172.136 | 0,85% | 35.553 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $2.131.278 | 0,84% | 34.885 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $2.017.296 | 0,79% | 33.019 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $1.666.164 | 0,65% | 27.272 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.625.295 | 0,64% | 26.603 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.545.256 | 0,61% | 25.437 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $1.406.318 | 0,55% | 22.358 | Saham | 31 Maret 2026 |
| Elequin Capital, LP | $1.381.969 | 0,54% | 22.620 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.297.658 | 0,51% | 21.240 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $1.227.742 | 0,48% | 20.096 | Saham | 30 Juni 2026 |
| LWM Advisory Services, LLC | $1.221.900 | 0,48% | 20.000 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.221.900 | 0,48% | 20.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.214.044 | 0,48% | 19.871 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.117.389 | 0,44% | 18.289 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $1.033.911 | 0,41% | 16.923 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $916.425 | 0,36% | 15.000 | Opsi beli | 30 Juni 2026 |
| BROWN ADVISORY INC | $781.527 | 0,31% | 12.792 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $778.900 | 0,31% | 12.749 | Saham | 30 Juni 2026 |
| M Wealth Management, LLC | $719.822 | 0,28% | 11.782 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $642.920 | 0,25% | 10.523 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $537.819 | 0,21% | 8.803 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $512.368 | 0,20% | 8.264 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $483.139 | 0,19% | 7.908 | Saham | 30 Juni 2026 |
| UBS Group AG | $481.979 | 0,19% | 7.889 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $399.967 | 0,16% | 6.547 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $369.136 | 0,14% | 6.042 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $367.792 | 0,14% | 6.020 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $366.814 | 0,14% | 6.004 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $335.391 | 0,13% | 5.490 | Saham | 30 Juni 2026 |
| J HAGAN CAPITAL, INC. | $313.845 | 0,12% | 5.137 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $303.459 | 0,12% | 4.967 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $300.825 | 0,12% | 4.924 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $272.731 | 0,11% | 4.464 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $272.300 | 0,11% | 4.457 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $269.062 | 0,11% | 4.404 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $262.249 | 0,10% | 4.115 | Saham | 30 Sep. 2026 |
| J.W. COLE ADVISORS, INC. | $240.588 | 0,09% | 3.938 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $237.783 | 0,09% | 3.892 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $218.781 | 0,09% | 3.581 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $214.567 | 0,08% | 3.512 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $210.490 | 0,08% | 3.445 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $198.756 | 0,08% | 3.261 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $175.132 | 0,07% | 2.867 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $129.357 | 0,05% | 2.102 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $74.658 | 0,03% | 1.222 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $71.558 | 0,03% | 1.171 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $61.095 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $56.268 | 0,02% | 921 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $24.193 | 0,01% | 396 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $20.039 | 0,01% | 328 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $18.329 | 0,01% | 300 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $17.534 | 0,01% | 287 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $10.998 | 0,00% | 181 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $7.637 | 0,00% | 125 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.354 | 0,00% | 104 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.582 | 0,00% | 75 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.494 | 0,00% | 57.182 | Saham | 30 Juni 2026 |
| My Portfolio Guide, LLC | $755 | 0,00% | 12 | Saham | 31 Maret 2026 |
| BLAIR WILLIAM & CO/IL | $611 | 0,00% | 10 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $162 | 0,00% | 2.648 | Saham | 30 Juni 2026 |