As of Aug 10, 2026 close
- Assets (AUM)
- $888.88K
- Expense ratio
- 0.58%
- Dividend yield
- 0.53%
- Holdings
- 67
- 52-week range
- $30.82$37.80
- Volume (live)
- —
- Avg. volume (3M)
- 1.74K
GEOA ETF: WisdomTree GeoAlpha Opportunities Fund - Price, Holdings & Analysis
WisdomTree GeoAlpha Opportunities Fund Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.39 - $37.80 |
|---|---|
| 52-Week High | $37.80 |
| 52-Week Low | $30.82 |
| Open | $37.80 |
| Volume (last close) | 1.43K |
| Average Volume (3M) | 1.74K |
| Assets (AUM) | 888.88K |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 67 |
| Inception Date | Jul 8, 2025 |
| 1 Day Change | −0.09% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | +11.05% |
| YTD Change | +12.47% |
| 1 Year Change | +17.24% |
| 52-Week Change | +27.31% |
| 50-Day MA | $36.29 |
|---|---|
| 200-Day MA | $34.82 |
| RSI | 63.56 |
| Stochastic %K | 89.35 |
| Stochastic %D | 88.02 |
| Annual Dividend | $0.20 |
|---|---|
| Dividend Yield | 0.53% |
| Last Dividend Ex-Date | Dec 26, 2025 |
GEOA at a Glance
WisdomTree GeoAlpha Opportunities Fund (GEOA) is an equity ETF from WisdomTree, launched in July 2025. It manages $888.88K in assets and charges a 0.58% expense ratio, about $58 a year per $10,000 invested.
It holds 67 positions. The largest are Meta Platforms, Inc. (META, 4.41%), Tokyo Electron Limited (TYO:8035, 3.69%) and Alphabet Inc. (GOOGL, 3.01%). The top 10 holdings make up 29.3% of the fund. By sector it leans toward Industrials (28.0%), Technology (13.1%) and Consumer Discretionary (12.0%). Its largest country exposures are United States (53.9%), Japan (9.8%) and India (7.5%).
It pays distributions yielding 0.53%, $0.20 per share over the last year. The share price is up 17.2% over one year (price change, excluding distributions).
Frequently Asked Questions About WisdomTree GeoAlpha Opportunities Fund
What is the current price of GEOA?
The latest GEOA price is $37.53 (Aug 10, 2026 close). The 52-week range is $30.82–$37.80. GEOA has returned 27.3% over the past 52 weeks.
What is the expense ratio for GEOA?
GEOA's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GEOA pay dividends?
Yes, GEOA pays a 0.53% dividend yield. The last ex-dividend date was 2025-12-26. View full dividend history in the Dividends section.
What are the top holdings of GEOA?
GEOA's largest holdings are Meta Platforms, Inc. (4.4%), Tokyo Electron Limited (3.7%), Alphabet Inc. (3.0%) (combined weight: 11.1%). The fund holds 67 total positions. View the complete portfolio breakdown in the Holdings section.
How does GEOA compare to similar ETFs?
Compare GEOA (0.58% expense ratio, $888,882 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.