SGDM — Sprott Gold Miners ETF
Sprott Gold Miners ETF (ticker: SGDM) is a equity ETF issued by Sprott tracking Solactive Gold Miners Custom Factors Index. It was launched on 2014-07-15.
Live Price$71.8
Change1.69%
AUM$655.33M
Expense Ratio0.01%
Avg Volume46,721.1
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.86% |
| 1 Week | -0.21% |
| 1 Month | -0.90% |
| 3 Months | -19.62% |
| 6 Months | 6.98% |
| YTD | 1.41% |
| 1 Year | 55.32% |
| 3 Years | 165.59% |
| 5 Years | 136.19% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd. | AEM | 14.99% |
| 2 | Agnico Eagle Mines Ltd. | AEM | 14.99% |
| 3 | Agnico Eagle Mines Ltd. | AEM | 14.99% |
| 4 | Agnico Eagle Mines Ltd. | AEM | 14.99% |
| 5 | Agnico Eagle Mines Ltd. | AEM | 14.99% |
| 6 | Agnico Eagle Mines Ltd. | AEM | 14.75% |
| 7 | Agnico Eagle Mines Ltd. | AEM | 14.75% |
| 8 | Agnico Eagle Mines Ltd. | AEM | 14.75% |
| 9 | Agnico Eagle Mines Ltd. | AEM | 14.75% |
| 10 | Agnico Eagle Mines Ltd. | AEM | 14.75% |
Fund Profile
| Issuer | Sprott |
|---|---|
| Brand | Sprott |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Materials |
| Segment | Equity: Global Gold Miners |
| Sector | Gold Miners |
| Region | North America |
| Index Tracked | Solactive Gold Miners Custom Factors Index |
| Inception Date | 2014-07-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SGDM |
|---|---|
| Full Name | Sprott Gold Miners ETF |
| Issuer | Sprott |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $655.33M |
| Inception | 2014-07-15 |
| Index Tracked | Solactive Gold Miners Custom Factors Index |
Frequently Asked Questions
What does SGDM track?
SGDM (Sprott Gold Miners ETF) tracks Solactive Gold Miners Custom Factors Index, a equity benchmark.
What is the expense ratio of SGDM?
SGDM has an expense ratio of 0.01% per year.
What is the AUM of SGDM?
SGDM has approximately $655.33M in assets under management.
Does SGDM pay a dividend?
SGDM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SGDM?
SGDM is issued by Sprott, launched on 2014-07-15.
Open the interactive SGDM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.