GEOA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.58% | Return% 1Y | 22.91% | Total Holdings | 67 | Perf Week | 1.89% | Volume | 1,411 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $35.95 | Perf Month | 0.75% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.2 (0.55%) | Return% 5Y | - | 52W High | -2.22% | Perf Quarter | 1.32% | Rel Volume | 1.88 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.33% | Perf Half Y | 2.04% | Prev Close | $36.13 |
| IPO | 2025/7/8 | Flows% 1M | 100% | Return% SI | 19.7% | RSI (14) | 52.74 | Perf YTD | 9.6% | Price | $36.22 |
| Beta | 1.06 | Flows% 3M | 100% | Flows% YTD | 100% | Flows% 1Y | 100% | Perf Year | 23.89% | Volatility(W/M) | 0.37% 0.17% |
| SMA20 | 0.35% | SMA50 | 0.22% | SMA200 | 4.84% | ATR | 0.28 | ||||
WisdomTree GeoAlpha Opportunities Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree GeoAlpha Opportunities Index. WisdomTree, Inc. ("WisdomTree"), the index provider and parent company of the fund's investment adviser, WisdomTree Asset Management, Inc. ("WisdomTree Asset Management" or the "Adviser"), designed the index to provide exposure to global companies benefitting from shifts in geopolitical policy. To the extent the index is concentrated in the securities of companies assigned to a particular industry or group of industries. The fund is non-diversified.
The top 10 make up 29% of the fund
Spread evenly across many holdings.
META Meta Platforms Inc 4.41% 
GOOGL Alphabet Inc. 3.01% 4 
MPC Marathon Petroleum Corp. 2.85% 5 
SMFG Sumitomo Corp. 2.81% 
UPS United Parcel Service, Inc. 2.58% 8 
DE Deere & Company 2.44% 9 
KR The Kroger Co. 2.42% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded more than usual. That is 188% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (February 2026) it fell 12% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.55% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 100.0% of assets came in.
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XT iShares Future Exponential Technologies ETF 0.46% 
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2% 
MOO VanEck Agribusiness ETF 0.56% 
NUKZ Range Nuclear Renaissance Index ETF 0.85% 
HAP VanEck Natural Resources ETF 0.41% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does GEOA have?
GEOA holds a total of 67 securities, with an AUM of approximately $2M.
Does GEOA pay dividends (distributions)?
GEOA's distribution yield is approximately 0.55%.
What is the 52-week high and low for GEOA?
GEOA has recorded a 52-week high of $37.04 and a low of $28.90.
