SGDM
Sprott Gold Miners ETF·ARCA
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Sprott Gold Miners ETF Fundamentals
Assets Under Management
647.01MUSD
Fund Flows (1Y)
30.78MUSD
Dividend Yield (TTM)
1.05%
Discount/Premium to NAV
-0.19%
Shares Outstanding
9.41M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -21.60% | -5.88% | -3.31% | +86.18% | +151.04% | +155.27% |
NAV Total Return | -24.57% | -5.67% | -0.62% | +89.85% | +156.73% | +172.25% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
100.00%
Basic Materials
100.00%
Asset
Region
88.3%
7.74%
3.96%
Category
Ratio
North America
88.30%
Africa/Middle East
7.74%
Europe
3.96%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Agnico Eagle Mines Ltd.
11.43%
Barrick Mining Corp.
8.60%
Newmont Corp.
7.99%
Wheaton Precious Metals Corp.
7.70%
Franco-Nevada Corp.
6.83%
Kinross Gold Corp.
5.76%
Lundin Gold Inc.
4.13%
Endeavour Mining PLC
3.76%
Coeur Mining Inc.
3.44%
IAMGOLD Corp.
3.23%
Top 10 Weight 62.87%
41 Total Holdings
Is SPY better than SGDM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.727 |
| 2024-12-12 | 2024-12-12 | 2024-12-19 | 0.286 |
| 2023-12-14 | 2023-12-15 | 2023-12-21 | 0.348 |
| 2022-12-15 | 2022-12-16 | 2022-12-22 | 0.351 |
| 2021-12-15 | 2021-12-16 | 2021-12-22 | 0.363 |
| 2020-12-16 | 2020-12-17 | 2020-12-23 | 0.093 |
| 2019-12-19 | 2019-12-20 | 2019-12-27 | 0.063 |
Show more
How Much Does SGDM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SGDM?
Fund Flows
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