WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN)

BATS: GDMN · Real-Time Price · USD
29.14
+0.80 (2.82%)
At close: Dec 20, 2024, 11:41 AM
29.02
-0.12 (-0.41%)
After-hours: Dec 20, 2024, 8:00 PM EST
2.82%
Assets $14.17M
Expense Ratio 0.45%
PE Ratio 25.08
Shares Out 500,000
Dividend (ttm) $2.58
Dividend Yield 8.84%
Ex-Dividend Date Oct 28, 2024
Payout Ratio 223.24%
1-Year Return +19.74%
Volume 621
Open 28.61
Previous Close 28.34
Day's Range 28.61 - 29.14
52-Week Low 19.55
52-Week High 40.99
Beta 0.80
Holdings 52
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
Category Commodities Focused
Region North America
Stock Exchange BATS
Ticker Symbol GDMN
ETF Provider WisdomTree

Top 10 Holdings

60.16% of assets
Name Symbol Weight
Agnico Eagle Mines Limited AEM 8.28%
Wt Eff Gold Plus Miner Strat Port I n/a 7.87%
Newmont Corporation NEM 7.37%
Barrick Gold Corporation ABX 7.27%
Franco-Nevada Corporation FNV 5.56%
AngloGold Ashanti plc AU 5.18%
Kinross Gold Corporation K 5.06%
Northern Star Resources Limited NST 4.96%
Wheaton Precious Metals Corp. WPM 4.55%
Gold Fields Ltd ADR EDG.DE 4.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Oct 28, 2024 $2.575 Oct 30, 2024
Dec 22, 2023 $0.160 Dec 28, 2023
Oct 25, 2023 $1.682 Oct 30, 2023
Dec 23, 2022 $0.144 Dec 29, 2022
Oct 25, 2022 $0.187 Oct 28, 2022
Full Dividend History

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