SGDM Sprott Gold Miners ETF
Solactive Gld Mners Cstm Fctrs TR USD

NAV as of 26-May-2022

28.1200

4 Week: 26.47 - 30.89

52 Week: 24.41 - 34.74

Latest Closing Price

28.08

Premium / Discount

-0.2

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

Fund Manager:
Sprott
Asset Under Management:
253,491,088
Launch Date:
13/07/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
34
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.632.221.18
1 Day0.110.000.00
1 Week0.862.250.38
1 Month-6.1810.87-0.57
3 Months-5.6116.82-0.33
6 Months2.5423.760.11
1 Year-13.0630.49-0.43
2 Years-4.1048.64-0.08
3 Years62.5970.260.89
5 Years38.1279.130.48
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-26.414847.657910.9867-14.992743.464521.9797-9.2475
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000078.000071.000035.000051.000029.000093.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201628/12/20160.0037
23/12/201401/01/20150.0469

Portfolio Data

Total Number of Holdings: 34

Number of Bond Holdings: 0

Number of Equity Holdings: 32

Total Market Value: 253,491,088

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Newmont Corp11.3279417,551-57,80028,689,929
2Barrick Gold Corp11.12121,368,460-191,20028,166,424

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large46.36
Medium31.05
Small21.83
Micro0.36

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.6262

Price/Book*

1.6326

Price/Sales*

2.9951

Price/Cash Flow*

7.3340

Dividend Yield*

2.4606

Growth Measures

Long-Term Earnings

8.2573

Historical Earnings

26.7877

Sales Growth

11.3435

Cash-Flow Growth

19.4519

Book-Value Growth

7.2929

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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