NYSEARCA:SGDM

Sprott Gold Miners ETF (SGDM) Price, Holdings, & News

$23.45

-0.71 (-2.94%)

(As of 09/26/2023 ET)

Compare

Today's Range: $23.45
▼
$23.88
50-Day Range: $23.45
▼
$27.85
52-Week Range: $19.09
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$31.40

Volume: 16,098 shs
Average Volume: 40,853 shs
Market Capitalization: $223.95 million

Assets Under Management: $224.82 million
Dividend Yield: 1.49%
Net Expense Ratio: 0.50%

Profile Chart Headlines Holdings Ratings

About Sprott Gold Miners ETF (NYSEARCA:SGDM)

The Sprott Gold Miners ETF (SGDM) is an exchange-traded fund that mostly invests in materials equity. The fund tracks an equity index of gold mining firms. Firms with higher revenue growth, lower debt to equity and higher free cash flow yield receive more weight. SGDM was launched on Jul 15, 2014 and is managed by Sprott.

SGDM Price History

30 days | 90 days | 365 days | Advanced Chart

SGDM ETF News Headlines

September 12, 2023 | markets.businessinsider.com

G Mining Ventures (GMINF) Gets a Buy from RBC Capital

September 8, 2023 | msn.com

SGDM: Conditions For Gold Miners Are Improving (Rating Upgrade)

September 27, 2023 | Wall Street Fundamentals (Ad)

The "Plug and Play" Model Putting Online Giants to Shame

While e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."

September 5, 2023 | cnbc.com

Gold prices tread water as markets weigh Fed policy path

August 11, 2023 | wsj.com

Gold Miner Newcrest’s Annual Profit Falls

August 8, 2023 | forbes.com

Gold ETF Outflows Cooled During July - World Gold Council

July 24, 2023 | markets.businessinsider.com

Gold and Gemstone Mining, Inc., Announces Acquisition of Charter Boat Saranya

July 14, 2023 | msn.com

Why Shares of New Gold, Fortuna Silver Mines, and Coeur Mining Are Soaring This Week

September 27, 2023 | Wall Street Fundamentals (Ad)

The "Plug and Play" Model Putting Online Giants to Shame

July 14, 2023 | za.investing.com

Gold Mining Stocks Look Set to Rally

See More Headlines

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Fund Details

Issuer: Sprott
Fund Name: Sprott Gold Miners ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:SGDM
Inception Date: 7/15/2014
Fund Manager: Ryan Mischker, Andrew Hicks
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Solactive Gold Miners Custom Factors Index
Category: Sector
Focus: Materials
Development Level: Blended Development
Region: Global
Number of Holdings: 32

Fund Statistics

Assets Under Management: $224.82 million
Average Daily Volume: $66,951.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: ALPS Fund Services, Inc.
Advisor: ALPS Advisors, Inc.
Custodian: State Street Bank and Trust Company
Distributor: ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: N/A
Short Interest: 22,900 shs

Miscellaneous

Outstanding Shares: 9,550,000
Beta: 0.75
Creation Unit: 50,000
Creation Fee: $500.00

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Sprott Gold Miners ETF Expenses

Type	SGDM	Materials ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.35%	0.53%	0.53%	0.50%	0.50%
Other Expenses	0.17%	0.36%	0.52%	0.64%	0.57%
Total Expense	0.52%	0.67%	0.69%	0.74%	0.69%
Fee Waiver	-0.02%	-0.58%	-0.55%	-0.70%	-0.59%
Net Expense	0.50%	0.57%	0.59%	0.57%	0.57%

Sprott Gold Miners ETF (SGDM) Holdings & Exposure

Top 10 SGDM Holdings

Barrick Gold Corp
Holding Weight: 11.21%
Franco-Nevada Corp
Holding Weight: 10.48%
Agnico Eagle Mines Ltd
Holding Weight: 9.86%
Newmont(NYSE:NEM)
Holding Weight: 8.05%
Endeavour Mining PLC
Holding Weight: 3.93%
Lundin Gold Inc
Holding Weight: 3.92%
Gold Fields Ltd ADR
Holding Weight: 3.78%
Alamos Gold Inc Class A
Holding Weight: 3.60%
OceanaGold Corp
Holding Weight: 3.57%
Dundee Precious Metals Inc
Holding Weight: 3.54%

SGDM Sector Exposure

SGDM Industry Exposure

Full Holdings Details

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Institutional Ownership

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SGDM ETF - Frequently Asked Questions

How have SGDM shares performed in 2023?: Sprott Gold Miners ETF's stock was trading at $24.76 on January 1st, 2023. Since then, SGDM stock has decreased by 5.3% and is now trading at $23.45.
View the best growth stocks for 2023 here.
What does SGDM invest in?: Sprott Gold Miners ETF is a equity fund issued by Sprott. SGDM focuses on materials investments and follows the Solactive Gold Miners Custom Factors Index. The fund's investments total to approximately $224.82 million assets under management.
What stocks does Sprott Gold Miners ETF hold?: SGDM invests in 32 holdings. Some of the stocks in their portfolio include Newmont (NEM), SSR Mining (SSRM), AngloGold Ashanti (AU), Equinox Gold (EQX), Royal Gold (RGLD), Coeur Mining (CDE), NovaGold Resources (NG) and Oshkosh (OSK).
What is the management fee for Sprott Gold Miners ETF?: Sprott Gold Miners ETF's management fee is 0.35% and has other expenses of 0.17%. However, SGDM has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for SGDM is 0.50%.

What other stocks do shareholders of Sprott Gold Miners ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Sprott Gold Miners ETF investors own include Wheaton Precious Metals (WPM), AbbVie (ABBV), Sprott Physical Gold and Silver Trust (CEF), Newmont (NEM), AT&T (T), Amgen (AMGN), Clorox (CLX), SPDR Gold Shares (GLD), Procter & Gamble (PG) and Royal Gold (RGLD).
What is Sprott Gold Miners ETF's stock symbol?: Sprott Gold Miners ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SGDM."
Who are Sprott Gold Miners ETF's major shareholders?: Sprott Gold Miners ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Captrust Financial Advisors (2.89%), Cetera Advisor Networks LLC (2.68%), Osaic Holdings Inc. (1.80%), Osaic Holdings Inc. (1.80%), Raymond James Financial Services Advisors Inc. (1.53%) and Wells Fargo & Company MN (0.88%).
How do I buy shares of Sprott Gold Miners ETF?: Shares of SGDM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Sprott Gold Miners ETF's stock price today?: One share of SGDM stock can currently be purchased for approximately $23.45.
How much money does Sprott Gold Miners ETF make?: Sprott Gold Miners ETF (NYSEARCA:SGDM) has a market capitalization of $223.95 million.

This page (NYSEARCA:SGDM) was last updated on 9/27/2023 by MarketBeat.com Staff

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