evenfolioETF Details
Sprott·Precious Metals Equity·SGDM · NYSE Arca
Sprott Gold Miners ETF (SGDM)
- Price
- $64.86
- —30 Oct 2026
- Assets
- $654.2M
- Total net assets
- Expense ratio
- 0.46%
- Category 1.15%
- Yield
- 0.98%
- Trailing distributions
- 1Y return
- 11.0%+4.1%
- Category 6.9%
- 3Y CAGR
- 41.1%-2.8%
- Category 43.9%
- 5Y CAGR
- 20.7%+2.4%
- Category 18.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -12.5% | +4.9% | -9.0% | -6.9% | +11.0% | +41.1% | +20.7% | +12.7% | +9.1% |
| Precious Metals Equity average | -14.7% | 0.2% | -15.2% | -12.7% | 6.9% | 43.9% | 18.3% | 10.9% | 12.8% |
| Difference | +2.3% | +4.8% | +6.3% | +5.9% | +4.1% | -2.8% | +2.4% | +1.7% | -3.7% |
Holdings
The 10 largest positions make up 55.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AEM.TO | Agnico Eagle Mines Ltd | 9.60% |
| ABX.TO | Barrick Mining Corp | 7.52% |
| NEM | Newmont Corp | 7.51% |
| WPM.TO | Wheaton Precious Metals Corp | 6.93% |
| FNV.TO | Franco-Nevada Corp | 5.82% |
| K.TO | Kinross Gold Corp | 4.16% |
| PAAS.TO | Pan American Silver Corp | 3.63% |
| CDE | Coeur Mining Inc | 3.44% |
| EDV.L | Endeavour Mining PLC | 3.23% |
| LUG.TO | Lundin Gold Inc | 3.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.8
- P/B
- 3.2
- P/S
- 4.1
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Sprott
- Category
- Equity · Precious Metals Equity
- Ticker
- SGDM
- Exchange
- NYSE Arca
- Inception
- 14 Jul 2014 (12.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 1.15%)
- Holdings turnover
- 59% (category 55%)
- Distribution yield
- 0.98%
- Beta, 3 years
- 0.69
- Total net assets
- $654.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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