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 | $80.18 | |||
| Company Info | SGDM - NYSE Arca | Click to Compare |
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| 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 |
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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 | 0.89% | |||
| Dividend | SGDM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | SGDM - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 17.05% | |||
| Non-U.S. Stock | 82.91% | |||
| 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 | -0.15% | |||
| 30-Day Total Return | 8.20% | |||
| 60-Day Total Return | 35.72% | |||
| 90-Day Total Return | 17.22% | |||
| Year to Date Total Return | 15.12% | |||
| 1-Year Total Return | 43.56% | |||
| 2-Year Total Return | 165.34% | |||
| 3-Year Total Return | 229.40% | |||
| 5-Year Total Return | 229.81% | |||
| Price | SGDM - NYSE Arca | Click to Compare |
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| Closing Price | $80.27 | |||
| 1-Month Low Price | $73.94 | |||
| 1-Month High Price | $88.25 | |||
| 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 |
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| 1-Month Low NAV | $74.08 | |||
| 1-Month High NAV | $87.95 | |||
| 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 |
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| Beta | 0.28 | |||
| Standard Deviation | 38.68 | |||
| Balance Sheet | SGDM - NYSE Arca | Click to Compare |
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| Total Assets | 726.84M | |||
| Operating Ratios | SGDM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 59.00% | |||
| Performance | SGDM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 132.04% | |||
| Last Bear Market Total Return | -26.07% | |||