GDMN 80.61 ▲ 1.43% - Fund Analysis & Holdings - Stocknear

WisdomTree Efficient Gold...

CBOE: GDMN · Real-Time Price · USD
80.61
1.14 (1.43%)
At close: Oct 01, 2025, 1:27 PM
1.43%
Bid 80.52
Market Cap 45.96M
AUM 126.21M
NAV 76.48999786376953
EPS (ttm) 3.55
PE Ratio (ttm) 22.70
Shares Out 570.12K
Inception Date Dec 16, 2021
Ask 80.69
Volume 72,748
Open 80.45
Previous Close 79.47
Day's Range 80.00 - 81.19
52-Week Range 27.93 - 81.31
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
Exchange CBOE

Top Sectors

Sector Weight %
Basic Materials 100.00%
View All Sectors

Top 10 Holdings 2.53% of assets

Name Symbol Weight
Alamos Gold Inc. AGI 2.53%
View More Holdings

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
Full Dividend History