Key stats
About WisdomTree EnhancedContinuous Commodity Index Fund
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Inception date
Jan 24, 2008
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
GCC seeks to outperform broad-market commodity indexes by actively selecting diverse commodity exposure via futures contracts anticipated to maximize expected carry, while minimizing volatility. In December each year, the fund’s manager considers 25 individual commodities within the four sectors. Contract selection and weighting are based on macro-economic outlook, single commodity forecasts, liquidity and economic significance. Positions are reviewed monthly and roll strategy managed to fund’s objectives. The fund itself gains exposure through a wholly-owned Cayman Island subsidiary. A common approach used by similar funds. WisdomTree bought Greenhaven, the fund’s former issuer, in January 2016, but made no material changes. On December 21, 2020, the fund went through a reorg. Previously, the fund was named WisdomTree Continuous Commodity Fund, and was structured as a commodity pool that tracked the Thomson Reuters Equal Weight Continuous Commodity Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Mutual fund
Bonds, Cash & Other100.00%
Government73.79%
Mutual fund22.09%
ETF4.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GCC last dividends amounted to 0.22 USD. Six months before that, the issuer paid 0.44 USD in dividends, which shows a 99.13% decrease.
GCC assets under management is 132.50 M USD. It's risen 5.75% over the last month.
GCC fund flows account for −4.04 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GCC pays dividends to its holders with the dividend yield of 3.39%. The last dividend (Dec 30, 2024) amounted to 0.22 USD. The dividends are paid semi-annually.
GCC shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jan 24, 2008, and its management style is Active.
GCC expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
GCC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GCC invests in bonds.
GCC price has risen by 0.52% over the last month, and its yearly performance shows a −2.94% decrease. See more dynamics on GCC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.83% increase in three-month performance and has increased by 0.89% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.83% increase in three-month performance and has increased by 0.89% in a year.
GCC trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.