SprottPrecious Metals EquitySGDM · NYSE Arca
Sprott Gold Miners ETF (SGDM)
- Price
- $80.82
- —11 Sept 2026
- Assets
- $726.8M
- Total net assets
- Expense ratio
- 0.46%
- Category 1.15%
- Yield
- 0.89%
- Trailing distributions
- 3Y CAGR
- 50.8%-5.6%
- Category 56.4%
- 5Y CAGR
- 26.6%+1.1%
- Category 25.5%
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Sprott Gold Miners ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 55.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AEM.TO | Agnico Eagle Mines Ltd | 9.38% |
| NEM | Newmont Corp | 7.39% |
| ABX.TO | Barrick Mining Corp | 7.31% |
| WPM.TO | Wheaton Precious Metals Corp | 7.11% |
| FNV.TO | Franco-Nevada Corp | 5.69% |
| K.TO | Kinross Gold Corp | 4.62% |
| CDE | Coeur Mining Inc | 3.72% |
| LUG.TO | Lundin Gold Inc | 3.42% |
| DSV.TO | Discovery Mining Ltd | 3.34% |
| DPM.TO | DPM Metals Inc | 3.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.0
- P/B
- 3.4
- P/S
- 4.6
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Sprott
- Category
- Equity · Precious Metals Equity
- Ticker
- SGDM
- Exchange
- NYSE Arca
- Inception
- 14 Jul 2014 (12.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 1.15%)
- Holdings turnover
- 59% (category 55%)
- Distribution yield
- 0.89%
- Beta, 3 years
- 0.74
- Total net assets
- $726.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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