(GDMN) Efficient Gold Plus Gold - Overview
Etf: Gold Futures, Gold Miners, Treasury, Short-Term
Dividends
| Dividend Yield | 3.35% |
| Yield on Cost 5y | 11.84% |
| Yield CAGR 5y | 96.54% |
| Payout Consistency | 87.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 85.9% |
| Relative Tail Risk | 0.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.26 |
| Alpha | 217.42 |
| Character TTM | |
|---|---|
| Beta | 0.480 |
| Beta Downside | 0.047 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.95% |
| CAGR/Max DD | 2.28 |
Description: GDMN Efficient Gold Plus Gold December 22, 2025
The WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (BATS:GDMN) combines exposure to U.S. gold futures with equity stakes in global gold-mining companies that generate at least half of their revenue from mining activities. Allocation to the mining equities is market-cap weighted, creating a “representative basket” of the sector, while any cash needed for futures collateral can be parked in U.S. Treasury securities or other short-term liquid assets. By design the fund is classified as a non-diversified, multi-asset leveraged ETF.
Key economic drivers for GDMN include the spot price of gold (which historically moves inversely to real-interest-rate expectations) and the cost structure of mining firms. As of Q3 2024, the average all-in sustaining cost (AISC) for top-tier miners sits near $1,050 per ounce, while the global gold price has hovered around $1,950 per ounce, implying a modest profit margin that can be squeezed by rising input costs or strengthened currencies.
Sector-specific KPIs that often influence the fund’s performance are total mine production (≈ 3.2 million oz in 2023 for the largest miners) and reserve replacement ratios (generally > 1.0 for sustainable growth). Macro-level factors such as central-bank balance-sheet expansions, inflation expectations, and geopolitical tensions also affect gold demand and, by extension, the fund’s equity component.
For a deeper quantitative breakdown, you might explore the fund’s performance metrics on ValueRay.
What is the price of GDMN shares?
Over the past week, the price has changed by +5.15%, over one month by +11.92%, over three months by +55.95% and over the past year by +225.99%.
Is GDMN a buy, sell or hold?
What are the forecasts/targets for the GDMN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 178.1 | 55.2% |
GDMN Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 285.3m USD (285.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 285.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 285.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.68% (E(285.3m)/V(285.3m) * Re(7.68%) + (debt-free company))
Discount Rate = 7.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)