WisdomTree Efficient TIPS... (GDT)
Cboe US: GDT
· Precio en tiempo real · USD
36.14
+0.34 (0.95%)
Al cierre: Aug 12, 2026, 3:50 PM
36.14
+0.00%
Fuera de horario: 5:05 PM
WisdomTree Efficient TIPS Plus Gold Fund (GDT) ETF Price, Holdings & Analysis
0.95% (1D)
| Precio de compra | 36.07 |
| Capitalización de mercado | n/a |
| AUM | 10.88M |
| NAV | 35.92 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 20, 2026 |
| Precio de venta | 36.21 |
| Volumen | 1,330 |
| Volumen medio (20D) | 3,030 |
| Abierto | 36.37 |
| Cierre anterior | 35.80 |
| Rango del día | 36.14 - 36.37 |
| Rango de 52 semanas | 33.07 - 46.14 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de 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.
Clase de activo Other
Símbolo bursátil GDT
Fecha de inicio Jan 20, 2026
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 3.26% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Bny Dreyfus Treasury... | DTRXX | 3.26% |
Dividendos Rendimiento de dividendos 3.24%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.2450 | n/a |
| Jun 25, 2026 | $0.2650 | n/a |
| May 26, 2026 | $0.3850 | n/a |
| Apr 27, 2026 | $0.2400 | n/a |
| Mar 26, 2026 | $0.0350 | n/a |