SGDM

Sprott Gold Miners ETFSprott$66.22+2.02 (+3.15%)

AUM $580.5MER 0.46%NAV $64.43Holdings 41Inception Jul 2014

Price Chart

Key Statistics

Previous Close

$64.20

Day Range

$64.42$66.84

52-Week Range

$43.63$95.33

Avg Volume

45.5K

Dividend Yield

0.85%

Expense Ratio

0.46%

AUM

$580.5M

Shares Outstanding

9.4M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Basic Materials	100.00%

Country Allocation

Country	Weight %
Canada	77.01%
United States	12.40%
United Kingdom	5.75%
Australia	2.78%
South Africa	1.48%
Other	0.58%

Fund Information

Issuer: Sprott
Category: Basic Materials
Types: Gold Mining Technology
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

Symbol	Name	AUM	Expense Ratio	Holdings
GLD	SPDR Gold Shares	$132.78B	0.40%	0
SLV	iShares Silver Trust	$30.77B	0.50%	0
GLDM	SPDR Gold MiniShares Trust	$27.71B	0.10%	0
GDX	VanEck Gold Miners ETF	$23.63B	0.51%	57
XLB	State Street Materials Select Sector SPDR ETF	$7.91B	0.08%	26

The Sprott Gold Miners ETF (SGDM) is an exchange-traded fund issued by Sprott that launched on Jul 14, 2014. It currently manages $580.5M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 41 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 62.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AEM.TO	Agnico Eagle Mines Ltd.	10.46%	385,564	$60.8M
2	ABX.TO	Barrick Mining Corp.	9.52%	1,414,060	$55.3M
3	NEM	Newmont Corp.	8.48%	504,357	$49.2M
4	WPM.TO	Wheaton Precious Metals Corp.	7.73%	398,423	$44.9M
5	FNV.TO	Franco-Nevada Corp.	6.69%	186,700	$38.8M
6	K.TO	Kinross Gold Corp.	5.49%	1,284,163	$31.9M
7	EDV.TO	Endeavour Mining PLC	3.74%	434,586	$21.7M
8	CDE	Coeur Mining Inc.	3.69%	1,306,957	$21.4M
9	WDO.TO	Wesdome Gold Mines Ltd.	3.44%	1,133,485	$20.0M
10	LUG.TO	Lundin Gold Inc.	3.39%	361,635	$19.7M
11	IMG.TO	IAMGOLD Corp.	3.31%	1,191,451	$19.2M
12	SSRM.TO	SSR Mining Inc.	3.25%	718,207	$18.9M
13	DPM.TO	DPM Metals Inc.	3.18%	584,311	$18.5M
14	OR.TO	OR Royalties Inc.	3.01%	535,133	$17.5M
15	BTO.TO	B2Gold Corp.	2.99%	4,231,592	$17.4M

Detailed Returns

Period	ETF	Cat. Avg
1D	+3.15%	—
1W	+0.83%	—
1M	-14.98%	—
3M	-15.75%	—
6M	-4.61%	—
YTD	-6.53%	—
1Y	+42.22%	—
3Y	+151.29%	—
5Y	+109.33%	—

Moving Averages

20-Day MA

$69.57

Below 20-Day MA

50-Day MA

$74.31

Below 50-Day MA

200-Day MA

$70.75

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$95.33

Current Price

$66.22

52-Week Low

$43.63

$43.63$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(108 ETFs)	Gold(90 ETFs)
Fund Info
Expense Ratio	0.46%	0.64%	0.77%
AUM	$580.5M	$2.94B	$3.44B
Dividend Yield	0.85%	3.55%	7.37%
Avg Volume	45.5K	1.0M	1.0M
Holdings	41	54	21
Performance
1-Month Return	-16.27%	-8.34%	-10.16%
6-Month Return	-1.89%	+9.17%	-10.00%
YTD Return	-4.58%	+7.00%	-9.78%
1-Year Return	+49.54%	+48.72%	+17.23%

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