(GDMN) WisdomTree Efficient Gold - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Commodities Focused
GDMN: Gold Futures, Equity Securities
The WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) employs a hybrid investment approach, combining exposure to gold futures and equity securities of gold mining companies. The fund directly or through a subsidiary invests in U.S.-listed gold futures contracts and a basket of global equities from firms deriving at least 50% of their revenue from gold mining. These equities are generally weighted by market capitalization, focusing on senior and intermediate gold miners. The fund may also hold U.S. Treasury securities and short-term liquid investments as collateral for its gold futures positions. As a non-diversified fund, it can concentrate investments in a smaller number of securities.
GDMN is listed on the BATS exchange and categorized as a commodities-focused ETF. It has an average 20-day trading volume of 12,700 shares and an AUM of $16.72 million. The funds last price was $37.53, with a 20-day SMA of $37.03, 50-day SMA of $33.80, and 200-day SMA of $31.12. Its ATR is 1.04, indicating moderate volatility.
3-Month Forecast: - Technical Outlook: With the 20-day SMA ($37.03) above the 50-day SMA ($33.80), the fund is in a bullish trend. Expect resistance near $39.00 and support at $35.50. - Price Target: Based on current momentum, GDMN is projected to trade between $35.50 and $39.00 over the next three months. - Fundamental Outlook: Gold miners equities are expected to remain sensitive to gold prices and broader market sentiment. The funds AUM of $16.72 million may limit liquidity but could also reduce operational costs.Additional Sources for GDMN ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GDMN ETF Overview
| Market Cap in USD | 17m |
| Category | Commodities Focused |
| TER | 0.45% |
| IPO / Inception | 2021-12-14 |
GDMN ETF Ratings
| Growth 5y | 54.1% |
| Fundamental | - |
| Dividend | 60.3% |
| Rel. Strength Industry | 77.9 |
| Analysts | - |
| Fair Price Momentum | 43.57 USD |
| Fair Price DCF | - |
GDMN Dividends
| Dividend Yield 12m | 4.97% |
| Yield on Cost 5y | 7.82% |
| Annual Growth 5y | 101.10% |
| Payout Consistency | 100.0% |
GDMN Growth Ratios
| Growth Correlation 3m | 85.7% |
| Growth Correlation 12m | 84.1% |
| Growth Correlation 5y | 54.2% |
| CAGR 5y | 19.87% |
| CAGR/Max DD 5y | 0.38 |
| Sharpe Ratio 12m | 2.31 |
| Alpha | 68.20 |
| Beta | 0.81 |
| Volatility | 42.14% |
| Current Volume | 33.7k |
| Average Volume 20d | 17.2k |
As of March 14, 2025, the stock is trading at USD 39.44 with a total of 33,700 shares traded.
Over the past week, the price has changed by +6.12%, over one month by +3.16%, over three months by +29.04% and over the past year by +75.69%.
Partly, yes. Based on ValueRay Analyses, WisdomTree Efficient Gold (BATS:GDMN) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.12 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GDMN as of March 2025 is 43.57. This means that GDMN is currently undervalued and has a potential upside of +10.47% (Margin of Safety).
WisdomTree Efficient Gold has no consensus analysts rating.
According to ValueRays Forecast Model, GDMN WisdomTree Efficient Gold will be worth about 48.2 in March 2026. The stock is currently trading at 39.44. This means that the stock has a potential upside of +22.29%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.2 | 22.3% |