Sprott Gold Miners ETF (SGDM)

NYSEARCA: SGDM · IEX Real-Time Price · USD
22.05
+0.72 (3.38%)
Oct 3, 2022 4:00 PM EDT - Market closed
3.38%
Assets $190.93M
NAV $21.21
Expense Ratio 0.50%
PE Ratio 14.49
Shares Out 9.00M
Dividend (ttm) $0.36
Dividend Yield 1.65%
Ex-Dividend Date Dec 15, 2021
1-Year Return -10.72%
Volume 35,559
Open 21.56
Previous Close 21.33
Day's Range 21.54 - 22.16
52-Week Low 18.85
52-Week High 35.31
Beta 0.81
Holdings 35
Inception Date Jul 15, 2014

About SGDM

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.

Asset Class Portfolio-Multi Asset
Sector Materials
Region North America
Issuer ALPS Holdings
Stock Exchange NYSEARCA
Ticker Symbol SGDM
Index Tracked Sprott Zacks Gold Miners Index

Top 10 Holdings

66.84% of assets
Name Symbol Weight
Newmont NEM 12.63%
Barrick Gold Corp ABX.TO 10.60%
Franco-Nevada Corp FNV.TO 9.13%
Agnico Eagle Mines Ltd AEM.TO 8.03%
Wheaton Precious Metals Corp WPM.TO 6.63%
SSR Mining SSRM 4.17%
Yamana Gold Inc YRI.TO 3.92%
Alamos Gold Inc Class A AGI.TO 3.92%
Royal Gold RGLD 3.91%
Centerra Gold Inc CG.TO 3.90%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2021 $0.3629 Dec 22, 2021
Dec 16, 2020 $0.09279 Dec 23, 2020
Dec 19, 2019 $0.0631 Dec 27, 2019
Dec 20, 2018 $0.08762 Dec 27, 2018
Dec 21, 2017 $0.11944 Dec 28, 2017
Dec 21, 2016 $0.00372 Dec 29, 2016
Full Dividend History

News

These 10 ETFs Were Last Week's Top Performers: Oct 3, 2022

These were the best-performing ETFs for the week ending Sept. 30, 2022. NOTE: We've excluded funds that use leverage or make inverse bets on their underlying assets.

6 hours ago - ETF Trends

Gold's “Spooky Season” Might Be Ending This October

Gold and precious metals, like many sectors of the economy, have had a harrowing 2022. However, the gold market is experiencing some October momentum as fears of a global recession renew safe haven inte...

Other symbols: SGDJSESG
10 hours ago - ETF Trends

4 Best ETF Areas of Last Week That Are Up At Least 5%

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15 hours ago - Zacks Investment Research

With the Market Seeing Red, Investors Should Be Seeing Gold

Gold hit its lowest levels in two and half years as a hawkish Fed and a global central bank trend toward rate hikes and tighter monetary policy continue to dampen the yellow metal at a time when it shou...

Other symbols: SGDJSESG
1 week ago - ETF Trends

Gold's Safe Haven Appeal Looks Enticing Amid Threats From Putin, Rate Hikes

With today's Federal Reserve meeting, gold could face pressure, however, the yellow metal's safe haven draw was lifted by fighting words from Putin.

Other symbols: SGDJSESG
1 week ago - ETF Trends

Transport & Gold: 2 ETFs to Watch for Outsized Volume

IYT and SGDM saw massive trading volumes yesterday.

Other symbols: IYT
2 weeks ago - Zacks Investment Research

Gold and Other Precious Metals React to Dollar Dip

Gold, silver, and other precious metals started Friday off hot as the U.S. dollar finally dipped in strength. Gold, silver, palladium, and copper futures all saw modest bumps.

Other symbols: SGDJSESG
3 weeks ago - ETF Trends

This Author Sees a Coming Global Gold Standard

John Butler, author of The Golden Revolution: How to Prepare for the Coming Global Gold Standard and head of treasury at TallyMoney thinks that not enough people are factoring in a possible return to th...

Other symbols: SGDJSESG
3 weeks ago - ETF Trends

With Deflation Priced in, Gold Could Shake Its Slump

The strong U.S. dollar continues to curb any momentum gold can muster, as the precious metal tumbled 3% last week after looking like it might shake out of its summer slump. Strength in the dollar makes ...

Other symbols: SGDJSESG
1 month ago - ETF Trends

Gold Miners Approach Unusual Landmark

Gold mining stocks are close to achieving an unusual landmark. For the first time since data started being collected, the dividend yield for gold miners is set to surpass that of utilities.

Other symbols: SGDJ
2 months ago - ETF Trends

Now Could Be the “Perfect Time” To Buy Gold

Gold's “bizarre” era may be nearing a close, according to Mad Money host Jim Cramer. “The charts, as interpreted by the legendary Larry Williams, suggest that the general public's giving up on gold en m...

2 months ago - ETF Trends

Has Gold Lost Its Luster?

As the reality of inflation has set in, many gold bulls have been disappointed that gold hasn't truly taken off. For most of the past few quarters, gold's felt pretty flat.

Other symbols: SGDJ
2 months ago - ETF Trends

Debunking the Myth of Gold's Rising Rate Shortcomings

The heat is on this week as the Federal Reserve is expected to deliver another rate hike, with many experts anticipate it coming in at 75 bps. Additionally, earnings reports will be coming in from compa...

Other symbols: SGDJ
2 months ago - ETF Trends

Sprott Files for ESG Gold ETF

Sprott has filed for the ESG Gold ETF (SESG), which will provide investors an opportunity to get exposure to gold sourced from mines that meet a certain ESG standard. With record heat seen around the gl...

Other symbols: SGDJ
2 months ago - ETF Trends

World Gold Council Sees Plenty of Reasons for Optimism

Despite headwinds and recent troubles, things are far from hopeless for gold investors, according to the World Gold Council. With relatively flat price action in the first half of 2022, gold was one of ...

Other symbols: SGDJ
3 months ago - ETF Trends

3 Reasons Gold Could Shine Despite Stumble

With the dollar surging, gold hit a six-month low, falling 1.9% to $1,774.26. By contrast, the Bloomberg Dollar Spot Index climbed 1.1% as other precious metals, including silver and platinum, saw drops...

Other symbols: SGDJ
3 months ago - ETF Trends

ETFs To Gain Exposure To Gold

While there may be several reasons for the price of gold to increase, the drawdown may not be complete.

Other symbols: GDXGDXJGLDBIGLDRING
3 months ago - ETFcom

As G7 Winds Down, Russia Hit With More Sanctions

As sanctions on Russia widen, the G7 countries are expected to slap more sanctions on Russian gold. As of the time of this writing, the U.K., the U.S., Japan, and Canada have already announced a ban.

Other symbols: SGDJ
3 months ago - ETF Trends

With Only Bad Options on the Fed's Menu, Investors Should Seek Safe Havens

Gold continues to remain firm as the markets face an uncharted future. With inflation spiraling out of control, the yellow metal is well positioned for the medium and long term.

Other symbols: SGDJ
3 months ago - ETF Trends

Despite Hawkish Fed, It Is Gold's Time to Shine

All eyes are on the FOMC meeting today, with the Federal Reserve expected to raise rates by 75 basis points instead of 50, as inflation continues to stagger the economy. Some investors, like chairman an...

Other symbols: SGDJ
3 months ago - ETF Trends

Gold Kicks Off the Week With a Rebound as Recession Fears Loom

Gold had a rough end to Friday, but it appears to be rebounding on Monday morning. “When it comes to the gold price, traders are focused on the strength or the weakness of the dollar index, which is ver...

Other symbols: SGDJ
4 months ago - ETF Trends

As Recession Fears Grow, Gold Rises

With recession fears becoming more concrete, gold prices rose 1% on Thursday. The dollar took a hit, with the dollar index tumbling 0.5% as U.S. private payrolls rose less than expected last month.

Other symbols: SGDJ
4 months ago - ETF Trends

Gold Miner ETFs Climb as Bullion Strengthens on Safety Bets

Gold miner sector-related exchange traded funds jumped Thursday as risk aversion and inflation concerns helped strengthen gold bullion. Among the better performing non-leveraged ETFs of Thursday, the Gl...

Other symbols: GDXGDXJGLDGOEXSGDJ
4 months ago - ETF Trends

Falling Home Sales and Troubling Economic Data Boosts Case for Gold

Disappointing economic data has bolstered gold, which is trading near session highs following from the National Association of Realtors. Home sales fell 2.4%, significantly more than projections.

Other symbols: SGDJ
4 months ago - ETF Trends

Exit (to Gold), Pursued By Bear Market

With the S&P 500 down 16% this year, the stock market is going through less of a death by a thousand papercuts and more of a death by a thousand brutal, direct stab wounds to vital organs. Despite gold ...

Other symbols: SGDJ
5 months ago - ETF Trends