SGDM
·NYSE
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Key Stats
Assets Under Management
666.87MUSD
Fund Flows (1Y)
29.09MUSD
Dividend Yield
1.03%
Discount/Premium to NAV
-0.10%
Shares Outstanding
9.40M
Expense Ratio
0.50%
About Sprott Gold Miners ETF
Issuer
Sprott, Inc.
Brand
Sprott
Inception Date
Jul 14, 2014
Structure
Open-Ended Fund
Index Tracked
Solactive Gold Miners Custom Factors Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Sprott Asset Management USA, Inc.
Distributor
ALPS Distributors, Inc.
SGDM offers exposure to equity in gold mining firms. The index-based fund holds stocks classified as gold miners in Americas and Asia/Pacific according to the RBICS industry system. The weighting scheme starts with market cap weights, then adds or subtracts weight based on three fundamental factors: higher revenue growth, lower debt to equity and higher free cash flow yield. (These factors receive equal weight in the score, but the firms themselves are not equal weighted.) Firms with favorable scores receive more weight, while those with lower scores have weight removed, but apparently are still retained in the index. Maximum single position is 18% at rebalance (with additional RIC concentration screens). The Underlying Index is reconstituted and rebalanced quarterly. Prior to July 22, 2019, the fund tracked the Sprott Zacks Gold Miners Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold Miners
Strategy
Fundamental
Geography
Canada
Weighting Scheme
Fundamental
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +12.31% | +18.53% | +152.39% | +152.84% | +191.89% | +129.13% |
NAV Total Return | +9.03% | +17.47% | +142.86% | +156.39% | +185.01% | +136.30% |
Ratings
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.
11.27%
Newmont Corp.
8.87%
Wheaton Precious Metals Corp.
7.81%
Franco-Nevada Corp.
6.44%
Kinross Gold Corp.
6.14%
Lundin Gold Inc.
4.89%
Barrick Mining Corp.
4.72%
Royal Gold Inc.
4.41%
Harmony Gold Mining Co. Ltd.
4.21%
Alamos Gold Inc.
4.08%
Top 10 Weight 62.84%
37 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
