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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Alternatives
$70.58
+$1.48 · +2.14%
· Aug 21, 4:00 PM ET
$70.58
$0.00 · 0.00%
· Aug 24, 4:13 AM ET
$70.58
Previous close+$1.48 · +2.14%
· Aug 21, 4:00 PM ET
$70.58
$0.00 · 0.00%
· Aug 24, 4:13 AM ET
$70.36
+$1.26 · +1.82%
Regular session · ET · Market data may be delayed.
The WisdomTree Efficient Gold Plus Equity Strategy Fund endeavors to achieve comprehensive investment growth. It accomplishes this by strategically deploying capital, either directly or through an exclusively owned subsidiary, into a blend of gold futures contracts traded on U.S. exchanges and equity shares of prominent American corporations.
Fund assets
449.25M USD
Expense ratio
0.20%
NAV
$67.03
Average volume
143.53K
Volume
78.45K
Day range
$69.765 – $70.60
52-week range
$49.10 – $78.89
Previous close
$69.10
Price change
1 day
+2.14%
1 month
+16.43%
3 months
+3.57%
Year to date
+14.54%
1 year
+42.87%
3 years
+186.21%
5 years
+171.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Semiannual
Dec 26, 2025
Dec 30, 2025
$0.1423
Oct 28, 2025
Semiannual
Oct 28, 2025
Oct 30, 2025
$2.52
Dec 26, 2024
Semiannual
Dec 26, 2024
Dec 30, 2024
$0.1166
Oct 28, 2024
Semiannual
Oct 28, 2024
Oct 30, 2024
$2.53
Dec 22, 2023
Semiannual
Dec 26, 2023
Dec 28, 2023
$0.085
Oct 25, 2023
Semiannual
Oct 26, 2023
Oct 30, 2023
$0.5222
Dec 23, 2022
Semiannual
Dec 27, 2022
Dec 29, 2022
$0.0791
Oct 25, 2022
Semiannual
Oct 26, 2022
Oct 28, 2022
$0.0909
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
