NYSEArca - Delayed Quote USD

Sprott Gold Miners ETF (SGDM)

28.81 +0.68 (+2.42%)
At close: May 17 at 3:59 PM EDT
Loading Chart for SGDM
DELL
  • Previous Close 28.13
  • Open 28.39
  • Bid 25.93 x 900
  • Ask 28.90 x 3200
  • Day's Range 28.40 - 28.84
  • 52 Week Range 20.72 - 28.86
  • Volume 27,756
  • Avg. Volume 34,830
  • Net Assets 236.21M
  • NAV 28.92
  • PE Ratio (TTM) 26.37
  • Yield 1.33%
  • YTD Daily Total Return 15.30%
  • Beta (5Y Monthly) 0.82
  • Expense Ratio (net) 0.50%

The underlying index aims to track the performance of gold companies located in the U.S. and Canada whose common stocks or American Depositary Receipts ("ADRs") are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.

Sprott

Fund Family

Equity Precious Metals

Fund Category

236.21M

Net Assets

2014-07-14

Inception Date

Performance Overview: SGDM

Trailing returns as of 5/17/2024. Category is Equity Precious Metals.

YTD Return

SGDM
15.30%
Category
6.50%
 

1-Year Return

SGDM
2.63%
Category
1.87%
 

3-Year Return

SGDM
2.60%
Category
4.43%
 

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Holdings: SGDM

Top 10 Holdings (71.26% of Total Assets)

SymbolCompany% Assets
AEM.TO
AEM.TO 12.42%
NEM
NEM 12.05%
ABX.TO
ABX.TO 11.30%
FNV.TO
FNV.TO 9.32%
PAAS.TO
PAAS.TO 5.34%
AGI.TO
AGI.TO 4.68%
RGLD
RGLD 4.62%
EDV.L
EDV.L 4.48%
LUG.TO
LUG.TO 3.67%
TXG.TO
TXG.TO 3.40%

Sector Weightings

SectorSGDM
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SGDM

Research Reports: SGDM

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