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 | $72.51 | |||
| Company Info | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sprott | |||
| Manager/Tenure (Years) | Ryan Mischker (11), Kyle Kleckner (0) | |||
| Website | http://www.sprottetfs.com | |||
| Phone Number | 203-656-2400 | |||
| 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 | 0.98% | |||
| Dividend | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 14.14% | |||
| Non-U.S. Stock | 85.65% | |||
| 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 | -7.32% | |||
| 30-Day Total Return | -10.55% | |||
| 60-Day Total Return | 17.05% | |||
| 90-Day Total Return | 10.23% | |||
| Year to Date Total Return | 4.05% | |||
| 1-Year Total Return | 17.47% | |||
| 2-Year Total Return | 139.61% | |||
| 3-Year Total Return | 239.10% | |||
| 5-Year Total Return | 212.34% | |||
| Price | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $73.80 | |||
| 1-Month Low Price | $73.06 | |||
| 1-Month High Price | $84.87 | |||
| 52-Week Low Price | $56.01 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $95.33 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $73.06 | |||
| 1-Month High NAV | $84.44 | |||
| 52-Week Low NAV | $56.04 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $95.14 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.17 | |||
| Standard Deviation | 38.72 | |||
| Balance Sheet | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 654.24M | |||
| Operating Ratios | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 59.00% | |||
| Performance | SGDM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 132.04% | |||
| Last Bear Market Total Return | -26.07% | |||