WisdomTree Efficient Gold Plus Gold Miners Strategy FundCboe Consolidated Listings:GDMN
- LAST PRICE30.82
- TODAY'S CHANGE (%)-1.95 (-5.94%)
- Bid / Lots28.03/ 1
- Ask / Lots30.84/ 1
- Open / Previous Close32.09 / 32.77
- Day Range
- 52 Week Range
- Volume17,866
- Overall Morningstar RatingNot Ratedout of 66 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GDMN |
|---|---|---|
| 09:32 ET | 688 | 32.09 |
| 09:33 ET | 1630 | 30.87 |
| 09:50 ET | 100 | 31.17 |
| 10:00 ET | 100 | 31.1 |
| 10:02 ET | 256 | 31.04 |
| 10:56 ET | 200 | 30.97 |
| 11:23 ET | 130 | 30.8338 |
| 11:34 ET | 1289 | 31.0195 |
| 11:59 ET | 400 | 30.87 |
| 03:12 ET | 161 | 30.83 |
| 03:21 ET | 377 | 30.8001 |
| 03:24 ET | 140 | 30.845 |
| 04:00 ET | 140 | 30.8237 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.42% |
| 08/28/2024 | -0.04% |
| 08/29/2024 | 0.04% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | -0.28% |
| 09/04/2024 | -0.25% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | 0.27% |
| 09/10/2024 | 0.14% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | 0.96% |
| 09/13/2024 | 0.12% |
| 09/16/2024 | 0.39% |
| 09/17/2024 | 0.11% |
| 09/18/2024 Largest Discount | -0.86% |
| 09/19/2024 | -0.44% |
| 09/20/2024 | 0.08% |
| 09/23/2024 | 0.41% |
| 09/24/2024 | 0.99% |
| 09/25/2024 | 0.46% |
| 09/26/2024 | 0.57% |
| 09/27/2024 | -0.01% |
| 09/30/2024 | -0.48% |
| 10/01/2024 | -0.12% |
| 10/02/2024 | 0.39% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | 0.36% |
| 10/07/2024 | 0.09% |
| 10/08/2024 | 0.28% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.56% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | 0.11% |
| 10/16/2024 | 0.49% |
| 10/17/2024 | 0.31% |
| 10/18/2024 Largest Premium | 1.07% |
| 10/28/2024 | 0.43% |
| 10/29/2024 | 0.49% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.84% |
| 11/01/2024 | 0.08% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.27% |
| 11/06/2024 | -0.59% |
| 11/07/2024 Largest Premium | 1.07% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | -0.43% |
| 11/13/2024 | -0.12% |
| 11/14/2024 | 0.42% |
| 11/15/2024 | -0.06% |
| 11/18/2024 | 0.26% |
| 11/19/2024 | 0.83% |
| 11/20/2024 | 0.33% |
| 11/21/2024 | 0.06% |
| 11/22/2024 | 0.57% |
| Non-US Stock | 76.7% |
|---|---|
| US Stock | 14.7% |
| US Bond | 8.6% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Basic Mat. | 91.3% |
|---|---|
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 52.0% |
|---|---|
| United States | 16.1% |
| Asia/Oceania | 12.7% |
| Africa | 12.6% |
| Latin America | 2.0% |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Wt Eff Gold Plus Miner Strat Port I | Long | 8.6% | 0.00% | $1.4M |
Agnico Eagle Mines Ltd | Long | 7.8% | 0.00% | $1.3M |
Barrick Gold Corp | Long | 7.8% | 0.00% | $1.3M |
Newmont Corp | Long | 7.4% | 0.00% | $1.2M |
Franco-Nevada Corp | Long | 5.4% | 0.00% | $907.4K |
Northern Star Resources Ltd | Long | 5.2% | 0.00% | $865.4K |
Kinross Gold Corp | Long | 4.7% | 0.00% | $789.1K |
Wheaton Precious Metals Corp | Long | 4.5% | 0.00% | $752.6K |
Anglogold Ashanti PLC | Long | 4.3% | 0.00% | $724.2K |
Gold Fields Ltd ADR | Long | 4.2% | 0.00% | $692.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NYSE Arca Gold Miners USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | December 14, 2021 |
The investment seeks total return. 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.
| Total Net Assets | $17.2M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $32.59 |
| Prem/Discount to NAV | 0.57% |
| P/E Ratio | 26.6 |
| Dividend Yield | 8.87% |
| Dividend per Share | 2.74 USD |
| Ex-Dividend Date | 10/28/2024 |
| Dividend Payment Date | 10/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |