Sprott Gold Miners ETF
SGDM
NYSE Arca
Weiss Ratings | SGDM - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | SGDM - NYSE Arca | Click to Compare |
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Price | $57.76 | |||
Company Info | SGDM - NYSE Arca | Click to Compare |
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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 |
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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 |
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Dividend Yield | 0.55% | |||
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Dividend Yield (Forward) | 1.23% | |||
Asset Allocation | SGDM - NYSE Arca | Click to Compare |
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Cash | 0.04% | |||
Stock | 99.96% | |||
U.S. Stock | 18.10% | |||
Non-U.S. Stock | 81.86% | |||
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 |
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7-Day Total Return | 11.14% | |||
30-Day Total Return | 28.44% | |||
60-Day Total Return | 26.22% | |||
90-Day Total Return | 26.66% | |||
Year to Date Total Return | 107.46% | |||
1-Year Total Return | 97.93% | |||
2-Year Total Return | 137.27% | |||
3-Year Total Return | 188.50% | |||
5-Year Total Return | 71.93% | |||
Price | SGDM - NYSE Arca | Click to Compare |
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Closing Price | $54.36 | |||
1-Month Low Price | $46.70 | |||
1-Month High Price | $54.36 | |||
52-Week Low Price | $27.51 | |||
52-Week Low Price (Date) | Dec 30, 2024 | |||
52-Week High Price | $54.36 | |||
52-Week High Price (Date) | Sep 02, 2025 | |||
NAV | SGDM - NYSE Arca | Click to Compare |
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1-Month Low NAV | $45.53 | |||
1-Month High NAV | $54.30 | |||
52-Week Low NAV | $27.52 | |||
52-Week Low NAV (Date) | Dec 30, 2024 | |||
52-Week High NAV | $54.30 | |||
52-Week High Price (Date) | Sep 02, 2025 | |||
Beta / Standard Deviation | SGDM - NYSE Arca | Click to Compare |
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Beta | 0.64 | |||
Standard Deviation | 29.51 | |||
Balance Sheet | SGDM - NYSE Arca | Click to Compare |
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Total Assets | 495.67M | |||
Operating Ratios | SGDM - NYSE Arca | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | -- | |||
Performance | SGDM - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 13.80% | |||
Last Bear Market Total Return | -26.07% | |||