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WisdomTree Efficient TIPS... (GDT)
Cboe US: GDT
· Echtzeitkurs · USD
35.87
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 10:25 AM
WisdomTree Efficient TIPS Plus Gold Fund (GDT) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 36.43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.88 Mio |
| NAV | 36.18 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 20, 2026 |
| Brief | 36.6 |
| Volumen | 5 |
| Ø Vol. (20D) | 3,050 |
| Eröffnung | 36.10 |
| Vortagesschluss | 35.87 |
| Tagesspanne | 35.87 - 36.10 |
| 52-Wk Range | 33.07 - 46.14 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über GDT
The fund is actively managed using a model-based approach. The management seeks to achieve fund's investment objective by investing, either directly or through a wholly-owned subsidiary, in a portfolio composed of (i) inflation-protected U.S. Treasury Bonds (“TIPS”), other debt securities issued by the U.S. Treasury, including bills, notes, bonds, and floating rate public obligations of the U.S. Treasury (“Floating Rate Notes”), and derivatives that provide exposure to such investments, such as inflation swaps, and (ii) U.S.-listed gold futures contracts. The fund is non-diversified.
Anlageklasse Other
Tickersymbol GDT
Auflagedatum Jan 20, 2026
Anbieter Wisdomtree
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 3.26% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Bny Dreyfus Treasury... | DTRXX | 3.26% |
Dividenden Dividendenrendite 3.26%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.2450 | k.A. |
| Jun 25, 2026 | $0.2650 | k.A. |
| May 26, 2026 | $0.3850 | k.A. |
| Apr 27, 2026 | $0.2400 | k.A. |
| Mar 26, 2026 | $0.0350 | k.A. |
