SGDM
Sprott Gold Miners ETF
Solactive Gld Mners Cstm Fctrs TR USD
NAV as of
4 Week: 23.57 - 27.21
52 Week: 19.09 - 34.74
Latest Closing Price
26.28
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 | 6.14 | 2.16 | 2.84 |
| 1 Day | -3.42 | 0.00 | 0.00 |
| 1 Week | 2.82 | 7.49 | 0.38 |
| 1 Month | 8.55 | 11.72 | 0.73 |
| 3 Months | 5.12 | 16.80 | 0.30 |
| 6 Months | 25.68 | 29.04 | 0.88 |
| 1 Year | -20.29 | 38.71 | -0.52 |
| 2 Years | -6.48 | 48.89 | -0.13 |
| 3 Years | 47.97 | 65.84 | 0.73 |
| 5 Years | 36.24 | 84.05 | 0.43 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -26.4148 | 47.6579 | 10.9867 | -14.9927 | 43.4645 | 21.9797 | -9.2475 | -8.0960 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 78.0000 | 71.0000 | 35.0000 | 51.0000 | 29.0000 | 93.0000 | 35.0000 | 11.0000 |
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: 33
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 257,623,471
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Barrick Gold Corp | 11.8777 | 1,679,417 | 5,331 | 30,599,677 |
| 2 | Franco-Nevada Corp | 10.5473 | 187,819 | 594 | 27,172,262 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 31.52 |
| Medium | 40.39 |
| Small | 25.63 |
| Micro | 1.51 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.4978
Price/Book*
1.1567
Price/Sales*
2.3714
Price/Cash Flow*
7.1808
Dividend Yield*
3.0450
Growth Measures
Long-Term Earnings
3.1134
Historical Earnings
11.5706
Sales Growth
3.8465
Cash-Flow Growth
-10.3532
Book-Value Growth
8.2308
*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
