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 | $26.33 | |||
| Company Info | SGDM - NYSE Arca | Click to Compare |
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| Provider | Sprott | |||
| Manager/Tenure (Years) | Ryan Mischker (9), Andrew Hicks (8) | |||
| 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 | 1.33% | |||
| Dividend | SGDM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.56% | |||
| Asset Allocation | SGDM - NYSE Arca | Click to Compare |
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| Cash | -0.03% | |||
| Stock | 100.03% | |||
| U.S. Stock | 20.22% | |||
| Non-U.S. Stock | 79.81% | |||
| 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 | -2.43% | |||
| 30-Day Total Return | 2.75% | |||
| 60-Day Total Return | 20.07% | |||
| 90-Day Total Return | 15.35% | |||
| Year to Date Total Return | 5.63% | |||
| 1-Year Total Return | -11.18% | |||
| 2-Year Total Return | -10.06% | |||
| 3-Year Total Return | -7.45% | |||
| 5-Year Total Return | 58.95% | |||
| Price | SGDM - NYSE Arca | Click to Compare |
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| Closing Price | $26.33 | |||
| 1-Month Low Price | $25.76 | |||
| 1-Month High Price | $27.29 | |||
| 52-Week Low Price | $20.76 | |||
| 52-Week Low Price (Date) | Feb 28, 2024 | |||
| 52-Week High Price | $31.04 | |||
| 52-Week High Price (Date) | May 04, 2023 | |||
| NAV | SGDM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.82 | |||
| 1-Month High NAV | $27.41 | |||
| 52-Week Low NAV | $20.79 | |||
| 52-Week Low NAV (Date) | Feb 28, 2024 | |||
| 52-Week High NAV | $31.03 | |||
| 52-Week High Price (Date) | May 04, 2023 | |||
| Beta / Standard Deviation | SGDM - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 32.05 | |||
| Balance Sheet | SGDM - NYSE Arca | Click to Compare |
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| Total Assets | 236.21M | |||
| Operating Ratios | SGDM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 58.00% | |||
| Performance | SGDM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -13.92% | |||
| Last Bear Market Total Return | -26.07% | |||
