(GCC) Continuous Commodity - Overview
Etf: Energy, Agriculture, Industrial Metals, Precious Metals
Dividends
| Dividend Yield | 6.75% |
| Yield on Cost 5y | 10.92% |
| Yield CAGR 5y | -8.83% |
| Payout Consistency | 85.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 36.7% |
| Relative Tail Risk | 4.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.98 |
| Alpha | 13.03 |
| Character TTM | |
|---|---|
| Beta | 0.338 |
| Beta Downside | 0.384 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.22% |
| CAGR/Max DD | 1.09 |
Description: GCC Continuous Commodity December 30, 2025
The WisdomTree Continuous Commodity Index Fund (ticker GCC) is an actively managed U.S. ETF that seeks broad exposure to four commodity sectors-Energy, Agriculture, Industrial Metals, and Precious Metals-primarily through futures contracts; it does not hold physical commodities and may use Treasury securities or other short-term liquid assets as collateral for those futures. The fund is classified as a non-diversified, broad-basket commodity ETF.
Key metrics as of the latest filing: an expense ratio of 0.65%, assets under management of roughly $1.2 billion, and an average daily trading volume of about 200 k shares. Its performance is closely tied to macro drivers such as global oil demand (energy), USDA crop forecasts (agriculture), Chinese industrial production (industrial metals), and U.S. dollar strength (precious metals), all of which influence futures pricing and roll-yield dynamics.
For a deeper, data-driven look at GCC’s risk-adjusted returns and exposure profile, explore the ValueRay analytics platform.
What is the price of GCC shares?
Over the past week, the price has changed by +1.55%, over one month by +1.60%, over three months by +7.64% and over the past year by +20.00%.
Is GCC a buy, sell or hold?
What are the forecasts/targets for the GCC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26 | 17.1% |
GCC Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 97.5m USD (97.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 97.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 97.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.16% (E(97.5m)/V(97.5m) * Re(7.16%) + (debt-free company))
Discount Rate = 7.16% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)