WisdomTree Efficient Gold Plus Gold Miners Strategy FundCboe Consolidated Listings:GDMN
- LAST PRICE27.43
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots28.03/ 2
- Ask / Lots28.28/ 2
- Open / Previous Close0.00 / 27.43
- Day Range---
- 52 Week Range
- Volume159
- Overall Morningstar RatingNot Ratedout of 84 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | GDMN |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | 0.16% |
| 01/29/2024 | 0.46% |
| 01/30/2024 | 0.22% |
| 01/31/2024 Largest Discount | -0.98% |
| 02/01/2024 | 0.40% |
| 02/02/2024 | -0.72% |
| 02/05/2024 | -0.40% |
| 02/06/2024 | 0.15% |
| 02/07/2024 | -0.62% |
| 02/08/2024 | 0.06% |
| 02/09/2024 | -0.04% |
| 02/12/2024 | 0.35% |
| 02/13/2024 | -0.83% |
| 02/15/2024 | 0.27% |
| 02/16/2024 | -0.02% |
| 02/20/2024 | -0.30% |
| 02/21/2024 | -0.14% |
| 02/22/2024 | -0.15% |
| 02/23/2024 | 0.07% |
| 02/26/2024 | -0.11% |
| 02/27/2024 | -0.28% |
| 02/28/2024 | -0.01% |
| 02/29/2024 | 0.12% |
| 03/01/2024 | 0.29% |
| 03/04/2024 | 0.48% |
| 03/05/2024 | -0.11% |
| 03/06/2024 | -0.29% |
| 03/08/2024 | 0.12% |
| 03/11/2024 | 0.37% |
| 03/12/2024 | -0.59% |
| 03/13/2024 | 0.18% |
| 03/14/2024 | -0.27% |
| 03/15/2024 | -0.10% |
| 03/18/2024 | 0.12% |
| 03/19/2024 | -0.21% |
| 03/20/2024 Largest Premium | 1.88% |
| 03/21/2024 | -0.16% |
| 03/22/2024 | 0.09% |
| 03/25/2024 | -0.13% |
| 03/26/2024 | 0.16% |
| 03/27/2024 | 0.52% |
| 03/28/2024 | 0.86% |
| 04/01/2024 | 0.84% |
| 04/02/2024 | 0.90% |
| 04/03/2024 | 0.53% |
| 04/04/2024 | -0.35% |
| 04/05/2024 | 0.12% |
| 04/09/2024 | 0.40% |
| 04/10/2024 | -0.33% |
| 04/11/2024 | 1.07% |
| 04/12/2024 Largest Discount | -0.98% |
| 04/15/2024 | 0.75% |
| 04/16/2024 | -0.10% |
| 04/17/2024 | 0.01% |
| 04/18/2024 | -0.21% |
| 04/19/2024 | -0.32% |
| 04/22/2024 | -0.48% |
| 04/23/2024 | 0.04% |
| 04/24/2024 | -0.19% |
| Non-US Stock | 75.9% |
|---|---|
| US Stock | 14.3% |
| US Bond | 9.8% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Basic Mat. | 90.2% |
|---|---|
| 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 | 49.8% |
|---|---|
| United States | 15.8% |
| Africa | 13.0% |
| Asia/Oceania | 12.8% |
| Latin America | 2.9% |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Wt Eff Gld Pl Gld Mine St Port Wt Eff Gld Pl Gld Mine St Por | Long | 9.8% | 0.00% | $591.3K |
Barrick Gold Corp | Long | 8.9% | 0.00% | $535.5K |
Newmont Corp | Long | 7.8% | 0.00% | $467.7K |
Agnico Eagle Mines Ltd | Long | 6.6% | 0.00% | $395.3K |
Franco-Nevada Corp | Long | 6.5% | 0.00% | $389.4K |
Northern Star Resources Ltd | Long | 5.6% | 0.00% | $340.0K |
Gold Fields Ltd ADR | Long | 4.9% | 0.00% | $297.6K |
Anglogold Ashanti PLC | Long | 4.4% | 0.00% | $263.3K |
Wheaton Precious Metals Corp | Long | 4.2% | 0.00% | $254.8K |
Kinross Gold Corp | Long | 3.5% | 0.00% | $208.2K |
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 | $7.6M |
|---|---|
| Shares Out. | 300.0K |
| Net Asset Value (NAV) | $27.48 |
| Prem/Discount to NAV | -0.19% |
| P/E Ratio | 17.6 |
| Dividend Yield | 6.71% |
| Dividend per Share | 1.84 USD |
| Ex-Dividend Date | 12/22/2023 |
| Dividend Payment Date | 12/28/2023 |
| 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% |