Sprott Gold Miners ETF (SGDM)
AMEX: SGDM
· Real-Time Price · USD
42.98
1.96 (4.78%)
At close: May 06, 2025, 3:59 PM
42.58
-0.93%
After-hours: May 06, 2025, 07:55 PM EDT
4.78% (1D)
| Bid | 41.3 |
| Market Cap | 360.7M |
| AUM | 250.42M |
| NAV | 27.91 |
| EPS (ttm) | 1.82 |
| PE Ratio (ttm) | 23.59 |
| Shares Out | 8.39M |
| Inception Date | Jul 15, 2014 |
| Ask | 45.66 |
| Volume | 64.47K |
| Open | 41.69 |
| Previous Close | 41.02 |
| Day's Range | 41.69 - 43.00 |
| 52-Week Range | 25.78 - 44.69 |
| Holdings | 33 |
| Expense Ratio | 0.50% |
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 Equity
Ticker Symbol SGDM
Inception Date Jul 15, 2014
Provider Sprott
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 66.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 11.11% |
| Barrick Gold Corp. | ABXCN | 11.05% |
| Franco-nevada Corp. | FNVCN | 8.98% |
| Agnico Eagle Mines L... | AEMCN | 7.97% |
| Wheaton Precious Met... | WPMCN | 6.75% |
| K92 Mining Inc. | KNTCN | 4.49% |
| Wesdome Gold Mines L... | WDOCN | 4.16% |
| Yamana Gold Inc. | YRICN | 4.11% |
| Endeavour Mining Plc | EDVCN | 4.10% |
| Sandstorm Gold Ltd. | SSLCN | 3.98% |
Dividends Dividend Yield 0.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 12, 2024 | $0.2858 | Dec 19, 2024 |
| Dec 14, 2023 | $0.3475 | Dec 21, 2023 |
| Dec 15, 2022 | $0.3506 | Dec 22, 2022 |
| Dec 15, 2021 | $0.3629 | Dec 22, 2021 |
| Dec 16, 2020 | $0.0928 | Dec 23, 2020 |
