SGDM 55.75 ▲ 2.54% - Fund Analysis & Holdings - Stocknear

Sprott Gold Miners ETF

AMEX: SGDM · Real-Time Price · USD
55.75
1.38 (2.54%)
At close: Sep 05, 2025, 3:59 PM
56.30
0.99%
After-hours: Sep 05, 2025, 07:49 PM EDT
2.54%
Bid 53.29
Market Cap 419.03M
AUM 250.42M
NAV 27.91
EPS (ttm) 2.36
PE Ratio (ttm) 23.64
Shares Out 7.52M
Inception Date Jul 15, 2014
Ask 56.5
Volume 80.17K
Open 55.82
Previous Close 54.37
Day's Range 54.92 - 56.07
52-Week Range 26.60 - 56.07
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
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 100.00%
View All Sectors

Top 10 Holdings 20.59% of assets

Name Symbol Weight
Newmont Corporation NEM 11.11%
Royal Gold, Inc. RGLD 3.93%
Harmony Gold Mining ... HMY 3.64%
Gold Fields Limited GFI 0.59%
Hecla Mining Company HL 0.50%
Anglogold Ashanti Pl... AU 0.46%
Coeur Mining, Inc. CDE 0.36%
View More Holdings

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
Full Dividend History