WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN)

Assets	$8.38M
Expense Ratio	0.45%
PE Ratio	29.64
Shares Out	300,000
Dividend (ttm)	$1.84
Dividend Yield	6.59%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	195.17%
1-Year Return	+11.33%

Volume	1,463
Open	28.99
Previous Close	27.83
Day's Range	27.85 - 28.99
52-Week Low	19.55
52-Week High	31.55
Beta	1.10
Holdings	53
Inception Date	Dec 16, 2021

About GDMN

Fund Home Page

The WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed fund that provides concentrated exposure to gold in both equity and commodity forms. The fund invests in gold mining companies globally and US-listed gold futures. GDMN was launched on Dec 16, 2021 and is issued by WisdomTree.

• Asset Class: Asset Allocation
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GDMN
• ETF Provider: WisdomTree

Top 10 Holdings

60.81% of assets

Name	Symbol	Weight
Wt Eff Gld Pl Gld Mine St Port Wt Eff Gld Pl Gld Mine St Por	n/a	9.46%
Newmont Corporation	NEM	8.03%
Barrick Gold Corporation	ABX	7.97%
Agnico Eagle Mines Limited	AEM	7.08%
Franco-Nevada Corporation	FNV	5.80%
Kinross Gold Corporation	K	4.58%
AngloGold Ashanti Limited	AU	4.58%
Northern Star Resources Ltd	NST.AX	4.54%
Gold Fields Ltd ADR	EDG.DE	4.52%
Wheaton Precious Metals Corp.	WPM	4.25%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.160	Dec 28, 2023
Oct 25, 2023	$1.68178	Oct 30, 2023
Dec 23, 2022	$0.14377	Dec 29, 2022
Oct 25, 2022	$0.18743	Oct 28, 2022