SGDM
Sprott Gold Miners ETF

Up$17.24
+$0.44
(+2.62%)
As of 11:00:58 AM EDT | 10/15/18  |  Market Open

SGDM Trading Data

Open

$16.95

Low Price

$16.95

High Price

$17.37

Previous Last Price

$16.8

Bid Size

$17.19 X 2400

Ask Size

$17.29 X 2400

SGDM Portfolio Data

AUM

$142,974,000

Shares

8,450

PE Ratio

21.29

Price / Book Ratio

1.18

Expense Ratio

0.57

Net Asset Value

$16.92

Volume

Volume

12,447

Avg. Volume (YDT)

36,121

Dollar Volume

$208,989

Weekly Avg. Volume

186,186

Monthly Avg. Volume

61,702

Quarterly Avg. Volume

41,340

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)
15.34%
GOLDCORP INC. (GG)
13.7%
NEWMONT MINING CORP. (NEM)
13.64%
OCEANAGOLD CORP. (OGC)
9.66%
PRETIUM RESOURCES INC. (PVG)
7.9%
SIBANYE GOLD LTD. (SBGL)
0.67%
CENTERRA GOLD INC. (CG)
6.15%
ENDEAVOUR MINING CORP. (EDV)
5.97%
BARRICK GOLD CORP. (ABX)
5.37%
RANDGOLD RESOURCES LTD. (GOLD)
5.14%

Total SGDM Holdings

Total Holdings: 67

KIRKLAND LAKE GOLD LTD. (KL)
15.34%
GOLDCORP INC. (GG)
13.7%
NEWMONT MINING CORP. (NEM)
13.64%
OCEANAGOLD CORP. (OGC)
9.66%
PRETIUM RESOURCES INC. (PVG)
7.9%
SIBANYE GOLD LTD. (SBGL)
0.67%
CENTERRA GOLD INC. (CG)
6.15%
ENDEAVOUR MINING CORP. (EDV)
5.97%
BARRICK GOLD CORP. (ABX)
5.37%
RANDGOLD RESOURCES LTD. (GOLD)
5.14%
COEUR MINING INC. (CDE)
0.74%
CIA DE MINAS BUENAVENTURA SAA (BVN)
4.74%
OSISKO GOLD ROYALTIES LTD. (OR)
4.48%
SSR MINING INC. (SSRM)
0.92%
ALAMOS GOLD INC. (AGI)
4.42%
ROYAL GOLD INC. (RGLD)
4.26%
PAN AMERICAN SILVER CORP. (PAAS)
4.11%
IAMGOLD CORP. (IAG)
3.84%
FIRST MAJESTIC SILVER CORP. (AG)
1.85%
B2GOLD CORP. (BTG)
3.8%
YAMANA GOLD INC. (AUY)
3.61%
FORTUNA SILVER MINES INC. (FSM)
1.46%
HARMONY GOLD MINING CO. LTD. (HMY)
0.62%
TAHOE RESOURCES INC. (TAHO)
3.1%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. (CGG)
2.97%
ANGLOGOLD ASHANTI LTD. (AU)
2.79%
ALACER GOLD CORP. (ASR)
2.64%
KINROSS GOLD CORP. (KGC)
2.55%
DETOUR GOLD CORP. (DGC)
2.52%
NOVAGOLD RESOURCES INC. (NG)
2.28%
GOLD FIELDS LTD. (GFI)
1.88%
HECLA MINING CO. (HL)
1.83%
MCEWEN MINING INC. (MUX)
1.71%
GOLD RESOURCE CORP. (GORO)
1.71%
TERANGA GOLD CORP. (TGZ)
1.67%
NEW GOLD INC. (NGD)
0.72%
ENDEAVOUR SILVER CORP. (EXK)
1.53%
GUYANA GOLDFIELDS INC. (GUY)
1.51%
SILVERCORP METALS INC. (SVM)
1.2%
SEMAFO INC. (SMF)
1.44%
SEABRIDGE GOLD INC. (SA)
0.56%
TOREX GOLD RESOURCES INC. (TXG)
1.42%
SANDSTORM GOLD LTD. (SAND)
1.35%
ROXGOLD INC. (ROXG)
1.26%
ELDORADO GOLD CORP. (EGO)
1.22%
LEAGOLD MINING CORP. (LMC)
1.16%
MAG SILVER CORP. (MAG)
1.08%
ASANKO GOLD INC. (AKG)
1.05%
GOLDEN STAR RESOURCES LTD. (GSS)
0.97%
ARGONAUT GOLD INC. (AR)
0.8%
GOLD STANDARD VENTURES CORP. (GSV)
0.8%
CONTINENTAL GOLD INC. (CNL)
0.63%
PREMIER GOLD MINES LTD. (PG)
0.54%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (TPIXX)
0.06%
CASH AND EQUIVALENTS
0.05%
Sprott Gold Miners ETF (SGDM)
0%

SGDM Technicals

Alpha

3.92

Beta

0.09

Leverage

Long

Standard Deviation

1.76

SGDM Dividends

Dividend Date

2017-12-21

Latest Dividend

0.119

Annual Dividend

0.12

Annual Dividend Rate

0.12

Annual Dividend Yield

0.7

SGDM Performance

YTD Return

-16.23%

1 Year Return

-18.85%

3 Year Return

10.31%

5 Year Return

0%

10 Year Return

-31.57%

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