AUM $643.7MER 0.46%NAV $73.48Holdings 48Inception Jul 2014
Price Chart
Key Statistics
Previous Close
$72.88Day Range
$72.01$73.52
52-Week Range
$56.01$95.33
Avg Volume
22.9KDividend Yield
0.85%Expense Ratio
0.46%AUM
$643.7MShares Outstanding
8.8METF 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 | 79.14% |
| United States | 13.73% |
| South Africa | 3.67% |
| United Kingdom | 3.16% |
| Other | 0.18% |
| Australia | 0.12% |
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 $643.7M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 48 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 55.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AEM.TO | Agnico Eagle Mines Ltd. | 9.91% | 339,874 | $63.8M |
| 2 | NEM | Newmont Corp. | 7.59% | 422,065 | $48.9M |
| 3 | ABX.TO | Barrick Mining Corp. | 7.56% | 1,199,171 | $48.7M |
| 4 | WPM.TO | Wheaton Precious Metals Corp. | 6.95% | 336,164 | $44.8M |
| 5 | FNV.TO | Franco-Nevada Corp. | 5.93% | 158,518 | $38.2M |
| 6 | K.TO | Kinross Gold Corp. | 4.14% | 1,118,595 | $26.7M |
| 7 | LUG.TO | Lundin Gold Inc. | 3.59% | 341,196 | $23.1M |
| 8 | PAAS.TO | Pan American Silver Corp. | 3.52% | 517,287 | $22.7M |
| 9 | EDV.TO | Endeavour Mining PLC | 3.20% | 371,908 | $20.6M |
| 10 | DPM.TO | DPM Metals Inc. | 3.08% | 469,390 | $19.8M |
| 11 | CDE | Coeur Mining Inc. | 3.04% | 1,268,571 | $19.5M |
| 12 | HMY | Harmony Gold Mining Co. Ltd. | 2.98% | 1,130,718 | $19.2M |
| 13 | TXG.TO | Torex Gold Resources Inc. | 2.92% | 359,689 | $18.8M |
| 14 | IMG.TO | IAMGOLD Corp. | 2.92% | 1,056,756 | $18.8M |
| 15 | OR.TO | OR Royalties Inc. | 2.83% | 518,729 | $18.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | +4.69% | |
| 1M | -10.74% | |
| 3M | +17.54% | |
| 6M | -3.44% | |
| YTD | +3.04% | |
| 1Y | +23.18% | |
| 3Y | +197.53% | |
| 5Y | +158.16% |
Moving Averages
20-Day MA
$73.85
Below 20-Day MA50-Day MA
$78.05
Below 50-Day MA200-Day MA
$75.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.33
Current Price
$73.50
52-Week Low
$56.01
$56.01$95.33
Current Yield
0.85%
Annual Dividend
$1.7120
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 14, 2023 | $0.3475 | Dec 21, 2023 |
| Dec 15, 2022 | $0.3510 | Dec 22, 2022 |
| Dec 15, 2022 | $0.3506 | Dec 22, 2022 |
| Dec 15, 2021 | $0.3630 | Dec 22, 2021 |
| Dec 15, 2021 | $0.3629 | Dec 22, 2021 |
| Dec 16, 2020 | $0.0930 | Dec 23, 2020 |
| Dec 16, 2020 | $0.0928 | Dec 23, 2020 |
| Dec 19, 2019 | $0.0631 | Dec 27, 2019 |
| Dec 19, 2019 | $0.0630 | Dec 27, 2019 |
| Dec 20, 2018 | $0.0880 | Dec 27, 2018 |
| Dec 21, 2017 | $0.1190 | Dec 28, 2017 |
| Dec 21, 2016 | $0.0040 | Dec 29, 2016 |
| Dec 23, 2015 | $0.1869 | Dec 31, 2015 |
| Dec 24, 2014 | $0.0460 | Jan 2, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | SGDM | Basic Materials(95 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.62% | 0.77% |
| AUM | $643.7M | $1.41B | $3.60B |
| Dividend Yield | 0.85% | 2.31% | 7.39% |
| Avg Volume | 22.9K | 579.4K | 757.6K |
| Holdings | 48 | 110 | 22 |
| Performance | |||
| 1-Month Return | -10.74% | -7.84% | -6.62% |
| 6-Month Return | +5.53% | -5.72% | -10.10% |
| YTD Return | +5.18% | +0.36% | -12.47% |
| 1-Year Return | -6.34% | -6.83% | -17.69% |
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