NYSEArca - Nasdaq Real Time Price USD

Sprott Gold Miners ETF (SGDM)

26.14 +0.38 (+1.48%)
As of 11:32 AM EDT. Market Open.
Loading Chart for SGDM
DELL
  • Previous Close 25.76
  • Open 25.61
  • Bid 26.09 x 800
  • Ask 26.20 x 900
  • Day's Range 25.28 - 26.18
  • 52 Week Range 20.72 - 31.40
  • Volume 13,132
  • Avg. Volume 37,001
  • Net Assets 228.18M
  • NAV 25.82
  • PE Ratio (TTM) 23.93
  • Yield 1.37%
  • YTD Daily Total Return 3.10%
  • Beta (5Y Monthly) 0.87
  • Expense Ratio (net) 0.50%

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.

Sprott

Fund Family

Equity Precious Metals

Fund Category

228.18M

Net Assets

2014-07-14

Inception Date

Performance Overview: SGDM

Trailing returns as of 4/22/2024. Category is Equity Precious Metals.

YTD Return

SGDM
3.10%
Category
1.44%
 

1-Year Return

SGDM
10.32%
Category
5.25%
 

3-Year Return

SGDM
3.73%
Category
3.80%
 

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Holdings: SGDM

Top 10 Holdings (70.37% of Total Assets)

SymbolCompany% Assets
AEM.TO
Agnico Eagle Mines Limited 12.06%
ABX.TO
Barrick Gold Corporation 11.67%
NEM
Newmont Corporation 10.98%
FNV.TO
Franco-Nevada Corporation 9.47%
AGI.TO
Alamos Gold Inc. 4.84%
RGLD
Royal Gold, Inc. 4.82%
PAAS.TO
Pan American Silver Corp. 4.50%
EDV.L
Endeavour Mining plc 4.49%
LUG.TO
Lundin Gold Inc. 3.88%
TXG.TO
Torex Gold Resources Inc. 3.68%

Sector Weightings

SectorSGDM
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SGDM

Research Reports: SGDM

  • FNV: Lowering target price to $94.00

    FRANCO-NEVADA CORP has an Investment Rating of SELL; a target price of $94.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • FNV: Raising target price to $97.00

    FRANCO-NEVADA CORP has an Investment Rating of SELL; a target price of $97.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • FNV: Raising target price to $96.00

    FRANCO-NEVADA CORP has an Investment Rating of SELL; a target price of $96.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • FNV: What does Argus have to say about FNV?

    FRANCO-NEVADA CORP has an Investment Rating of SELL; a target price of $91.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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