AUM$804.7M
Expense Ratio0.50%
NAV$84.00
Holdings40
InceptionJul 14, 2014
Price Chart
Key Statistics
Previous Close
$82.34Day Range
$77.75$81.93
52-Week Range
$34.86$95.33
Avg Volume
64.4KDividend Yield
0.85%Expense Ratio
0.50%AUM
$804.7MShares Outstanding
7.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 75.87% |
| United States | 13.07% |
| United Kingdom | 6.93% |
| South Africa | 4.05% |
| Other | 0.07% |
Fund Information
- Issuer
- Sprott
- Category
- Basic Materials
- Types
- GoldMiningTechnology
- Inception Date
- Jul 14, 2014
- Exchange
- NYSE_ARCA
- Description
- The underlying index aims to track the performance of gold companies located in the U.S. and Canada whose common stocks or American Depositary Receipts ("ADRs") are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.
Similar ETFs
The Sprott Gold Miners ETF (SGDM) is an exchange-traded fund issued by Sprott that launched on Jul 14, 2014. It currently manages $804.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 40 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 59.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AEM.TO | Agnico Eagle Mines Ltd. | 11.04% | 398,790 | $87.1M |
| 2 | WPM.TO | Wheaton Precious Metals Corp. | 7.71% | 417,163 | $60.9M |
| 3 | NEM | Newmont Corp. | 7.50% | 517,065 | $59.2M |
| 4 | AU | Anglogold Ashanti PLC | 6.52% | 491,576 | $51.5M |
| 5 | FNV.TO | Franco-Nevada Corp. | 6.40% | 191,818 | $50.5M |
| 6 | K.TO | Kinross Gold Corp. | 5.31% | 1,288,798 | $41.9M |
| 7 | RGLD | Royal Gold Inc. | 4.29% | 125,522 | $33.9M |
| 8 | ABX.TO | Barrick Mining Corp. | 3.91% | 693,106 | $30.8M |
| 9 | GMIN.TO | G Mining Ventures Corp. | 3.61% | 745,714 | $28.5M |
| 10 | LUG.TO | Lundin Gold Inc. | 3.46% | 337,395 | $27.3M |
| 11 | OGC.TO | OceanaGold Corp. | 3.31% | 711,189 | $26.1M |
| 12 | NGD.TO | New Gold Inc. | 3.25% | 2,393,615 | $25.7M |
| 13 | DPM.TO | DPM Metals Inc. | 3.10% | 642,617 | $24.5M |
| 14 | OLA.TO | Orla Mining Ltd. | 3.03% | 1,396,485 | $23.9M |
| 15 | OR.TO | OR Royalties Inc. | 2.93% | 549,106 | $23.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -5.33% | — | ||
| 1W | -2.30% | — | ||
| 1M | +3.47% | — | ||
| 3M | +18.22% | — | ||
| 6M | +41.53% | — | ||
| YTD | +15.84% | — | ||
| 1Y | +129.74% | — | ||
| 3Y | +221.26% | — | ||
| 5Y | +196.29% | — |
Moving Averages
20-Day MA
$86.81
Below 20-Day MA50-Day MA
$81.87
Below 50-Day MA200-Day MA
$61.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.33
Current Price
$77.95
52-Week Low
$34.86
$34.86$95.33
Current Yield
0.85%
Annual Dividend
$1.7151
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.7270 | Dec 22, 2025 |
| Dec 12, 2024 | $0.2900 | Dec 19, 2024 |
| Dec 14, 2023 | $0.3475 | Dec 21, 2023 |
| Dec 15, 2022 | $0.3506 | Dec 22, 2022 |
| Dec 15, 2021 | $0.3629 | Dec 22, 2021 |
| Dec 16, 2020 | $0.0928 | Dec 23, 2020 |
| Dec 19, 2019 | $0.0631 | Dec 27, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | SGDM | Basic Materials(120 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.76% |
| AUM | $804.7M | $3.32B | $4.44B |
| Dividend Yield | 0.85% | 2.24% | 6.54% |
| Avg Volume | 64.4K | 1.9M | 1.8M |
| Holdings | 40 | 68 | 21 |
| Performance | |||
| 1-Month Return | -2.26% | -3.30% | -2.03% |
| 6-Month Return | +44.08% | +29.21% | +28.51% |
| YTD Return | +18.25% | +10.94% | +9.34% |
| 1-Year Return | +140.76% | +68.45% | +75.91% |
Compare with Another ETF
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