Sprott Gold Miners ETF (SGDM)
70.00
+0.41
(+0.59%)
USD |
NYSEARCA |
May 20, 10:14
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.46% | 0.09% | 632.07M | 69118.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.88% | 59.00% | -7.230M |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results corresponding to the performance of Solactive Gold Miners Custom Factors Total Return Index. The Fund employs a passive or indexing investment approach to track the performance of the index, in which tracks the performance of gold mining companies traded in major US & Canada exchanges. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Precious Metals Equity Funds |
| Fund Owner Firm Name | Sprott |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results corresponding to the performance of Solactive Gold Miners Custom Factors Total Return Index. The Fund employs a passive or indexing investment approach to track the performance of the index, in which tracks the performance of gold mining companies traded in major US & Canada exchanges. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Precious Metals Equity Funds |
| Fund Owner Firm Name | Sprott |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |