Sprott Gold Miners ETF
SGDM
NYSE Arca
| Weiss Ratings | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $40.94 | |||
| Company Info | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sprott | |||
| Manager/Tenure (Years) | Ryan Mischker (10), Andrew Hicks (9), Charles Perkins (1) | |||
| Website | http://www.sprottetfs.com | |||
| Phone Number | -- | |||
| Fund Information | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Sprott Gold Miners ETF | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Jul 14, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.76% | |||
| Dividend | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 18.29% | |||
| Non-U.S. Stock | 81.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.09% | |||
| 30-Day Total Return | 9.05% | |||
| 60-Day Total Return | 26.51% | |||
| 90-Day Total Return | 35.18% | |||
| Year to Date Total Return | 47.53% | |||
| 1-Year Total Return | 51.12% | |||
| 2-Year Total Return | 44.32% | |||
| 3-Year Total Return | 40.77% | |||
| 5-Year Total Return | 45.23% | |||
| Price | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $41.40 | |||
| 1-Month Low Price | $34.89 | |||
| 1-Month High Price | $43.38 | |||
| 52-Week Low Price | $25.98 | |||
| 52-Week Low Price (Date) | Jun 17, 2024 | |||
| 52-Week High Price | $43.38 | |||
| 52-Week High Price (Date) | Apr 16, 2025 | |||
| NAV | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $34.92 | |||
| 1-Month High NAV | $43.34 | |||
| 52-Week Low NAV | $26.06 | |||
| 52-Week Low NAV (Date) | Jun 17, 2024 | |||
| 52-Week High NAV | $43.34 | |||
| 52-Week High Price (Date) | Apr 16, 2025 | |||
| Beta / Standard Deviation | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 30.75 | |||
| Balance Sheet | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 334.15M | |||
| Operating Ratios | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | -- | |||
| Performance | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.80% | |||
| Last Bear Market Total Return | -26.07% | |||