GDT WisdomTree Efficient TIPS Plus Gold Fund
Quote as of Aug 26, 2026 15:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.08 | Day Range | 37.52 – 37.73 |
| 52-Week Range | 33.07 – 46.14 | Volume | 5.66K |
| Avg Volume | 2.55K | AUM | $12.3M (Aug 26, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 3.07% |
| NAV | 37.75 | Premium/Discount | -0.61% indicative |
| Inception | Jan 22, 2026 | Holdings | — |
| Issuer | WisdomTree | Exchange | CBOE |
| Category | Gold | Index Tracked | Not stated in source data |
| CUSIP | 97717Y2871 | ISIN | US97717Y2871 |
| Management | Not stated in source data | ||
About this ETF
Established in 1991 and headquartered in Ho Chi Minh City, Vietnam, Duc Thanh Wood Processing Joint Stock Company is a manufacturer and distributor of an extensive selection of wooden products. Its diverse portfolio encompasses kitchen essentials like cutting boards, serving trays, utensil sets, and spice racks, alongside various household items such as magazine holders, wine racks, and coat hangers. The company also produces indoor furniture and a line of children's toys constructed from materials including rubber wood, MDF, and plywood. Duc Thanh distributes its goods through local retail outlets, shopping centers, and its dedicated showroom within Vietnam, in addition to exporting to roughly 50 countries across Asia, Europe, and the United States.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +12.78% | +0.84% | -12.23% | — | — | — | — | — | -7.85% |
| Total return | +13.64% | +2.37% | -9.35% | — | — | — | — | — | -4.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | 3.07% | Paid (last 12 months) | $1.1700 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 28, 2026 | Last payment | $0.2450 (Jul 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.2450 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2650 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.3850 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.2400 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0350 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 5.66K | Average volume | 2.55K |
| AUM | $12.3M | Premium/Discount | -0.61% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $12.3M → $12.3M |
| 1 Week | $920.2K | +8.38% | $11.0M → $12.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GDT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.