SGDM
Sprott Gold Miners ETF
NAV as of
4 Week: 23.86 - 27.02
52 Week: 20.76 - 31.04
Latest Closing Price
26.20
Premium / Discount
0.08
Expense Ratio
0.5%
Investment Objective
The investment seeks results that correspond (before fees and expenses) to the performance of the Solactive Gold Miners Custom Factors Total Return Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.86 | 1.93 | 2.52 |
1 Day | 1.71 | 0.00 | 0.00 |
1 Week | 0.61 | 5.39 | 0.11 |
1 Month | 10.60 | 7.85 | 1.35 |
3 Months | 12.98 | 15.41 | 0.84 |
6 Months | 6.43 | 22.14 | 0.29 |
1 Year | -10.03 | 29.40 | -0.34 |
2 Years | -18.07 | 48.42 | -0.37 |
3 Years | -12.20 | 56.81 | -0.21 |
5 Years | 48.02 | 85.00 | 0.56 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | -26.4148 | 47.6579 | 10.9867 | -14.9927 | 43.4645 | 21.9797 | -9.2475 | -8.0960 | 2.6963 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 78.0000 | 71.0000 | 35.0000 | 51.0000 | 29.0000 | 93.0000 | 35.0000 | 11.0000 | 54.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 28/12/2016 | 0.0037 |
23/12/2014 | 01/01/2015 | 0.0469 |
Portfolio Data
Total Number of Holdings: 34
Number of Bond Holdings: 0
Number of Equity Holdings: 32
Total Market Value: 232,775,684
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Barrick Gold Corp | 11.4435 | 1,653,249 | 0 | 25,957,486 |
2 | Franco-Nevada Corp | 10.9859 | 182,261 | 0 | 24,919,453 |
3 | Agnico Eagle Mines Ltd | 9.8890 | 481,657 | 0 | 22,431,343 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 33.02 |
Medium | 40.47 |
Small | 23.04 |
Micro | 3.48 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.9887
Price/Book*
1.2646
Price/Sales*
2.4331
Price/Cash Flow*
7.1758
Dividend Yield*
2.7844
Growth Measures
Long-Term Earnings
22.2105
Historical Earnings
3.2196
Sales Growth
1.8622
Cash-Flow Growth
-6.9332
Book-Value Growth
3.6740
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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