SGDM

Sprott Gold Miners ETF

Down$17.49
$-0.06
(-0.34%)
As of 8:04:00 PM EDT | 5/21/19  |  Market Closed

SGDM Trading Data

Open

$17.34

Low Price

$17.32

High Price

$17.53

Previous Last Price

$17.55

Bid Size

$0 X 0

Ask Size

$0 X 0

SGDM Portfolio Data

AUM

$134,981,000

Shares

7,700

PE Ratio

25.96

Price / Book Ratio

1.49

Expense Ratio

0.57

Net Asset Value

$17.53

Volume

Volume

41,600

Avg. Volume (YDT)

33,752

Dollar Volume

$716,713

Weekly Avg. Volume

26,400

Monthly Avg. Volume

23,410

Quarterly Avg. Volume

29,473

SGDM Fund Description

The Sprott Gold Miners ETF seeks to deliver exposure to the Sprott Zacks Gold Miners Index. This factor-based Index aims to track the performance of large to mid-capitalization gold companies whose stocks are listed on major U.S. exchanges.

SGDM Chart

SGDM Summary

Fund Family

ALPS Holdings

Tracks This Index

Sprott Gold Miners ETF

Inception Date

2014-07-14

Asset Class

Portfolio-Multi Asset

Asset Class Size

Materials

SGDM Classification

Region (General)

North America

Region (Specific)

US

Sector

Materials

Equity Index

Leveraged Family

SGDM Holdings

Top 10 Holdings

Kirkland Lake Gold Ltd. (KL)
16.72%
Agnico Eagle Mines Ltd. (AEM)
14.12%
Wheaton Precious Metals Corp. (WPM)
12.98%
Alamos Gold Inc. (AGI)
4.72%
Cia de Minas Buenaventura SAA (BVN)
4.67%
Royal Gold Inc. (RGLD)
4.63%
Barrick Gold Corp. (GOLD)
4.44%
B2Gold Corp. (BTG)
4.18%
Pretium Resources Inc. (PVG)
3.95%
AngloGold Ashanti Ltd. (AU)
3.71%

Total SGDM Holdings

Total Holdings: 27

Kirkland Lake Gold Ltd. (KL)
16.72%
Agnico Eagle Mines Ltd. (AEM)
14.12%
Wheaton Precious Metals Corp. (WPM)
12.98%
Alamos Gold Inc. (AGI)
4.72%
Cia de Minas Buenaventura SAA (BVN)
4.67%
Royal Gold Inc. (RGLD)
4.63%
Barrick Gold Corp. (GOLD)
4.44%
B2Gold Corp. (BTG)
4.18%
Pretium Resources Inc. (PVG)
3.95%
AngloGold Ashanti Ltd. (AU)
3.71%
Pan American Silver Corp. (PAAS)
3.55%
Kinross Gold Corp. (KGC)
3.16%
First Majestic Silver Corp. (AG)
2.63%
IAMGOLD Corp. (IAG)
2.34%
Gold Fields Ltd. (GFI)
2.27%
Yamana Gold Inc. (AUY)
1.92%
McEwen Mining Inc. (MUX)
1.6%
Sandstorm Gold Ltd. (SAND)
1.56%
Fortuna Silver Mines Inc. (FSM)
1.38%
SSR Mining Inc. (SSRM)
1.21%
Sibanye Gold Ltd. (SBGL)
0.99%
Harmony Gold Mining Co. Ltd. (HMY)
0.88%
New Gold Inc. (NGD)
0.87%
Coeur Mining Inc. (CDE)
0.74%
Seabridge Gold Inc. (SA)
0.64%
Cash Equivalent (Cash Equivalent)
0.14%
Sprott Gold Miners ETF (SGDM)
0%

SGDM Technicals

Alpha

4.28

Beta

-0.08

Leverage

Long

Standard Deviation

1.65

SGDM Dividends

Dividend Date

2018-12-20

Latest Dividend

0.088

Annual Dividend

0.09

Annual Dividend Rate

0.09

Annual Dividend Yield

0.5

SGDM Performance

YTD Return

0.06%

1 Year Return

-9.52%

3 Year Return

-14.68%

5 Year Return

0%

10 Year Return

-28.76%

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