WisdomTree Efficient Gold... (GDMN)
CBOE: GDMN
· Real-Time Price · USD
55.68
-0.08 (-0.14%)
At close: Aug 18, 2025, 2:57 PM
-0.14% (1D)
| Bid | 55.7 |
| Market Cap | 36.72M |
| AUM | 47.53M |
| NAV | 55.91999816894531 |
| EPS (ttm) | 2.80 |
| PE Ratio (ttm) | 19.89 |
| Shares Out | 659.47K |
| Inception Date | Dec 16, 2021 |
| Ask | 60 |
| Volume | 16.6K |
| Open | 55.54 |
| Previous Close | 55.76 |
| Day's Range | 55.20 - 56.27 |
| 52-Week Range | 27.93 - 58.65 |
| Holdings | 70 |
| Expense Ratio | 0.45% |
About GDMN
The fund invests, either directly or through a wholly-owned subsidiary, in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) global equity securities issued by companies that derive at least 50% of their revenue from the gold mining business. The fund will invest in a representative basket of global equity securities issued by Gold Miners generally weighted by market capitalization. The fund may invest in U.S. Treasury securities and other liquid short-term investments as collateral for its U.S.-listed gold futures contracts. The fund is non-diversified.
Asset Class Capital Efficient ETFs
Ticker Symbol GDMN
Inception Date Dec 16, 2021
Provider Wisdom Tree
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 57.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines L... | 008474108 | 8.12% |
| Newmont Corp | 651639106 | 7.56% |
| Wt Eff Gold Plus Min... | WTGDMNCAY | 7.02% |
| Anglogold Ashanti Pl... | G0378L100 | 6.96% |
| Barrick Mining Corp | 06849F108 | 6.08% |
| Gold Fields Ltd-spon... | 38059T106 | 5.18% |
| Kinross Gold Corp | 496902404 | 5.06% |
| Wheaton Precious Met... | 962879102 | 4.40% |
| Franco-nevada Corp | 351858105 | 4.07% |
| Northern Star Resour... | Q6951U101 | 3.42% |
Dividends Dividend Yield 9.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2024 | $0.1173 | Dec 30, 2024 |
| Oct 28, 2024 | $2.5750 | Oct 30, 2024 |
| Dec 22, 2023 | $0.1600 | Dec 28, 2023 |
| Oct 25, 2023 | $1.6818 | Oct 30, 2023 |
| Dec 23, 2022 | $0.1438 | Dec 29, 2022 |
