SGDM logo

SGDM Overview

Profile

Name:

Sprott Gold Miners ETF

Assets under management:

$250 M

Expense ratio:

0.50%

Inception date:

July 15, 2014

Website:

-

Last ex-dividend date:

December 12, 2024

Next ex-dividend date:

N/A

Description:

SGDM ETF is an exchange-traded fund that focuses on investing in companies involved in gold mining. It aims to provide exposure to the performance of gold mining stocks, offering investors a way to benefit from rising gold prices and the mining sector's growth.

Top holdings

Name
Weight
NEM logo
Newmont(NEM)
11.11 %
Barrick Gold Corp.(ABXCN)
11.05 %
Franco-Nevada Corp.(FNVCN)
8.98 %
Agnico Eagle Mines Ltd.(AEMCN)
7.97 %
Wheaton Precious Metals Corp.(WPMCN)
6.75 %
K92 Mining Inc.(KNTCN)
4.49 %
Wesdome Gold Mines Ltd.(WDOCN)
4.16 %
Yamana Gold Inc.(YRICN)
4.11 %
Endeavour Mining PLC(EDVCN)
4.10 %
Sandstorm Gold Ltd.(SSLCN)
3.98 %
RGLD logo
Royal Gold(RGLD)
3.93 %
SSR Mining Inc.(SSRMCN)
3.92 %
B2Gold Corp.(BTOCN)
3.87 %
Dundee Precious Metals Inc.(DPMCN)
3.79 %
Centerra Gold Inc.(CGCN)
3.74 %
HMY logo
Harmony Gold Mining Company Limited(HMY)
3.64 %
Torex Gold Resources Inc.(TXGCN)
3.60 %
GFI logo
Gold Fields Limited(GFI)
0.59 %
OceanaGold Corp.(OGCCN)
0.52 %
HL logo
Hecla Mining(HL)
0.50 %
Alamos Gold Inc.(AGICN)
0.49 %
Osisko Gold Royalties Ltd.(ORCN)
0.49 %
Equinox Gold Corp.(EQXCN)
0.48 %
Novagold Resources Inc.(NGCN)
0.48 %
Kinross Gold Corp.(KCN)
0.47 %
Eldorado Gold Corp.(ELDCN)
0.46 %
AU logo
AngloGold Ashanti Limited(AU)
0.46 %
Seabridge Gold Inc.(SEACN)
0.37 %
CDE logo
Coeur Mining(CDE)
0.36 %
Osisko Mining Inc.(OSKCN)
0.35 %

Price

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Current Price

$33.36
SGDM price is $33.36

Price All-time High

$38.61
SGDM price is currently -13.60% below its historical high of $38.61

Price Most Recent Change

+1.34%
SGDM price was up +1.34% on Feb 28, 2025

Price YTD Change

+20.17%
SGDM price is up +20.17% since January 1st

Price 1-Year Change

+57.88%
SGDM price is up +57.88% year-on-year

Price 3-Year Change

+12.13%
SGDM price is up +12.13% over the past 3 years

Technical Analysis

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Beta

0.88
SGDM beta is 0.88

200-day SMA

$29.78
SGDM price is currently +12.04% above its 200-day simple moving average

14-day RSI

50.29
SGDM 14-day relative strength index is 50.29

30-day Relative Volume

0.72
SGDM 30-day relative volume is 0.72

Dividend

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Dividend per share

Last Paid Dividend

$0.29
SGDM last dividend was $0.29 per share, with an ex-dividend date of December 12, 2024

TTM Dividend Per Share

$0.29
SGDM TTM dividend per share is $0.29

TTM Dividend Per Share 1-Year Change

-16.55%
SGDM TTM dividend per share is down -16.55% year-on-year

TTM Dividend Per Share 3-Year Change

-20.09%
SGDM TTM dividend per share is down -20.09% over the past 3 years

Dividend yield

TTM Dividend Yield

0.87%
SGDM TTM dividend yield is 0.87%

TTM Dividend Yield 1-Year Change

-46.95%
SGDM TTM dividend yield is down -46.95% year-on-year

Top holdings

Name
Weight
NEM logo
Newmont(NEM)
11.11 %
Barrick Gold Corp.(ABXCN)
11.05 %
Franco-Nevada Corp.(FNVCN)
8.98 %
Agnico Eagle Mines Ltd.(AEMCN)
7.97 %
Wheaton Precious Metals Corp.(WPMCN)
6.75 %
K92 Mining Inc.(KNTCN)
4.49 %
Wesdome Gold Mines Ltd.(WDOCN)
4.16 %
Yamana Gold Inc.(YRICN)
4.11 %
Endeavour Mining PLC(EDVCN)
4.10 %
Sandstorm Gold Ltd.(SSLCN)
3.98 %
RGLD logo
Royal Gold(RGLD)
3.93 %
SSR Mining Inc.(SSRMCN)
3.92 %
B2Gold Corp.(BTOCN)
3.87 %
Dundee Precious Metals Inc.(DPMCN)
3.79 %
Centerra Gold Inc.(CGCN)
3.74 %
HMY logo
Harmony Gold Mining Company Limited(HMY)
3.64 %
Torex Gold Resources Inc.(TXGCN)
3.60 %
GFI logo
Gold Fields Limited(GFI)
0.59 %
OceanaGold Corp.(OGCCN)
0.52 %
HL logo
Hecla Mining(HL)
0.50 %
Alamos Gold Inc.(AGICN)
0.49 %
Osisko Gold Royalties Ltd.(ORCN)
0.49 %
Equinox Gold Corp.(EQXCN)
0.48 %
Novagold Resources Inc.(NGCN)
0.48 %
Kinross Gold Corp.(KCN)
0.47 %
Eldorado Gold Corp.(ELDCN)
0.46 %
AU logo
AngloGold Ashanti Limited(AU)
0.46 %
Seabridge Gold Inc.(SEACN)
0.37 %
CDE logo
Coeur Mining(CDE)
0.36 %
Osisko Mining Inc.(OSKCN)
0.35 %

Analyst ratings

FAQ

  • What is SGDM?
  • Does SGDM pay dividends?
  • What stocks are in SGDM?
  • What is the current assets under management for SGDM?
  • What is SGDM average volume?
  • What is SGDM expense ratio?
  • What is SGDM inception date?

What is SGDM?

SGDM ETF is an exchange-traded fund that focuses on investing in companies involved in gold mining. It aims to provide exposure to the performance of gold mining stocks, offering investors a way to benefit from rising gold prices and the mining sector's growth.

Does SGDM pay dividends?

Yes, the Sprott Gold Miners ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on December 12, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SGDM?

As of today, Sprott Gold Miners ETF inlcudes 33 holdings, with 7 of them being companies from 4 different countries and 1 sectors. The most weighted holdings are Newmont (11.11%), Barrick Gold Corp. (11.05%) and Franco-Nevada Corp. (8.98%)

What is the current assets under management for SGDM?

Assets under management of Sprott Gold Miners ETF is $250 M

What is SGDM average volume?

Average volume of Sprott Gold Miners ETF is $29 K

What is SGDM expense ratio?

Expense ratio of Sprott Gold Miners ETF is 0.50%

What is SGDM inception date?

Inception date of Sprott Gold Miners ETF is July 15, 2014