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 | $45.40 | |||
| 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 | 0.64% | |||
| Dividend | SGDM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | SGDM - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 17.38% | |||
| Non-U.S. Stock | 82.62% | |||
| 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 | 0.48% | |||
| 30-Day Total Return | 4.59% | |||
| 60-Day Total Return | 13.02% | |||
| 90-Day Total Return | 18.53% | |||
| Year to Date Total Return | 61.83% | |||
| 1-Year Total Return | 70.50% | |||
| 2-Year Total Return | 77.94% | |||
| 3-Year Total Return | 91.26% | |||
| 5-Year Total Return | 52.91% | |||
| Price | SGDM - NYSE Arca | Click to Compare |
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| Closing Price | $45.45 | |||
| 1-Month Low Price | $43.63 | |||
| 1-Month High Price | $46.72 | |||
| 52-Week Low Price | $26.56 | |||
| 52-Week Low Price (Date) | Jul 02, 2024 | |||
| 52-Week High Price | $46.72 | |||
| 52-Week High Price (Date) | Jun 13, 2025 | |||
| NAV | SGDM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $43.74 | |||
| 1-Month High NAV | $46.66 | |||
| 52-Week Low NAV | $26.65 | |||
| 52-Week Low NAV (Date) | Jul 02, 2024 | |||
| 52-Week High NAV | $46.66 | |||
| 52-Week High Price (Date) | Jun 13, 2025 | |||
| Beta / Standard Deviation | SGDM - NYSE Arca | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 29.01 | |||
| Balance Sheet | SGDM - NYSE Arca | Click to Compare |
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| Total Assets | 409.71M | |||
| 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% | |||