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 | $42.96 | |||
| 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 | 0.70% | |||
| Dividend | SGDM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | SGDM - NYSE Arca | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.98% | |||
| U.S. Stock | 18.38% | |||
| Non-U.S. Stock | 81.60% | |||
| 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 | 4.18% | |||
| 30-Day Total Return | 13.22% | |||
| 60-Day Total Return | 32.24% | |||
| 90-Day Total Return | 37.30% | |||
| Year to Date Total Return | 54.59% | |||
| 1-Year Total Return | 64.54% | |||
| 2-Year Total Return | 45.81% | |||
| 3-Year Total Return | 47.64% | |||
| 5-Year Total Return | 53.46% | |||
| Price | SGDM - NYSE Arca | Click to Compare |
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| Closing Price | $39.79 | |||
| 1-Month Low Price | $34.86 | |||
| 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 |
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| 1-Month Low NAV | $34.87 | |||
| 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 |
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| Beta | 0.70 | |||
| Standard Deviation | 30.65 | |||
| Balance Sheet | SGDM - NYSE Arca | Click to Compare |
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| Total Assets | 374.07M | |||
| 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% | |||