WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN)

BATS: GDMN · Real-Time Price · USD

106.60

+5.05 (4.98%)

Aug 21, 2026, 4:00 PM EDT - Market closed

4.98% (1D)

Assets	$200.50M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	2.05M
Dividend (ttm)	$2.51
Dividend Yield	2.36%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	126,704
Open	104.91
Previous Close	101.54
Day's Range	104.83 - 106.97
52-Week Low	55.61
52-Week High	147.27
Beta	0.66
Holdings	68
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 Multi-Asset Overlay

Region North America

Stock Exchange BATS

Ticker Symbol GDMN

ETF Provider WisdomTree

Top 10 Holdings

62.29% of assets

Name	Symbol	Weight
Wt Eff Gold Plus Miner Strat Port I	n/a	13.28%
Newmont Corporation	NEM	11.28%
Agnico Eagle Mines Limited	AEM	6.82%
Barrick Mining Corporation	ABX	6.75%
AngloGold Ashanti plc	AU	5.37%
Kinross Gold Corporation	K	4.47%
Gold Fields Ltd ADR	EDG.DE	4.16%
Wheaton Precious Metals Corp.	WPM	3.74%
Franco-Nevada Corporation	FNV	3.36%
Pan American Silver Corp.	PAAS	3.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.22797	Dec 30, 2025
Oct 28, 2025	$2.285	Oct 30, 2025
Dec 26, 2024	$0.11732	Dec 30, 2024
Oct 28, 2024	$2.575	Oct 30, 2024
Dec 22, 2023	$0.160	Dec 28, 2023
Oct 25, 2023	$1.68178	Oct 30, 2023

Full Dividend History

Performance

GDMN had a total return of 97.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.71%.