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Key stats
Fund info
Home page
Inception date
Jul 15, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Sprott Asset Management USA, Inc.
Distributor
ALPS Distributors, Inc.
ISIN
US85210B1026
CUSIP
85210B102
FIGI
BBG006T1GR87
Identifiers
ISIN US85210B1026
SGDM offers exposure to equity in gold mining firms. The index-based fund holds stocks classified as gold miners in Americas and Asia/Pacific according to the RBICS industry system. The weighting scheme starts with market cap weights, then adds or subtracts weight based on three fundamental factors: higher revenue growth, lower debt to equity and higher free cash flow yield. (These factors receive equal weight in the score, but the firms themselves are not equal weighted.) Firms with favorable scores receive more weight, while those with lower scores have weight removed, but apparently are still retained in the index. Maximum single position is 18% at rebalance (with additional RIC concentration screens). The Underlying Index is reconstituted and rebalanced quarterly. Prior to July 22, 2019, the fund tracked the Sprott Zacks Gold Miners Index.
Classification
What's in the fund
Exposure type
Non-Energy Minerals
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Markets don't sleep, here's what's going on with SGDM at the moment:
– Gold Slump Is Masking a $20 Billion Miner Cash Pile
– Here's Why Gold ETFs Still Make Sense for Long-Term Investors
– Gold Miners Surge as Retail Piles Into GDX: 6 ETFs to Watch
See more updates in real-time with our News Flow.
– Gold Slump Is Masking a $20 Billion Miner Cash Pile
– Here's Why Gold ETFs Still Make Sense for Long-Term Investors
– Gold Miners Surge as Retail Piles Into GDX: 6 ETFs to Watch
See more updates in real-time with our News Flow.
SGDM net asset value (NAV) is 74.26 USD. It represents the total value of the fund's assets less liabilities.
Other key metrics:
– SGDM AUM — 627.88 M USD
– SGDM discount/premium to NAV — −0.30%
– SGDM expense ratio — 0.46%
Explore more funds in our list of largest ETFs.
Other key metrics:
– SGDM AUM — 627.88 M USD
– SGDM discount/premium to NAV — −0.30%
– SGDM expense ratio — 0.46%
Explore more funds in our list of largest ETFs.
To put today's price into context, compare SGDM's performance across different time periods:
– 1 day — +2.65%
– 1 week — +12.69%
– 1 month — +3.99%
SGDM's all-time low was 11.22 USD on Jan 19, 2016, while its all-time high was 96.50 USD on Mar 2, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the SGDM price chart.
– 1 day — +2.65%
– 1 week — +12.69%
– 1 month — +3.99%
SGDM's all-time low was 11.22 USD on Jan 19, 2016, while its all-time high was 96.50 USD on Mar 2, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the SGDM price chart.
The safest way to buy SGDM is through a reliable broker. Create an account, fund it, and place a buy order.
You can trade SGDM directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
You can trade SGDM directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Sprott Gold Miners ETF expense ratio is 0.46%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– SGDM AUM — 627.88 M USD
– SGDM NAV — 74.26 USD
– SGDM discount/premium to NAV — −0.30%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– SGDM AUM — 627.88 M USD
– SGDM NAV — 74.26 USD
– SGDM discount/premium to NAV — −0.30%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for SGDM are:
– Today — buy
– 1 week — buy
– 1 month — strong buy
For a deeper analysis, explore other SGDM technicals and follow the latest ETF news.
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for SGDM are:
– Today — buy
– 1 week — buy
– 1 month — strong buy
For a deeper analysis, explore other SGDM technicals and follow the latest ETF news.
SGDM trades at a discount (0.30%).
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest discount to NAV.
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest discount to NAV.
SGDM follows the Solactive Gold Miners Custom Factors Index.
ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
The fund's management style is passive, aiming to replicate the performance of the Solactive Gold Miners Custom Factors Index by holding the same assets in similar proportions.
What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)
Combine this knowledge with other metrics:
– SGDM AUM — 627.88 M USD
– SGDM NAV — 74.26 USD
– SGDM expense ratio — 0.46%
Explore more details in the Profile section.
What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)
Combine this knowledge with other metrics:
– SGDM AUM — 627.88 M USD
– SGDM NAV — 74.26 USD
– SGDM expense ratio — 0.46%
Explore more details in the Profile section.
Today, SGDM trades at 74.50 USD.
For broader market analysis, dive into the technicals on the SGDM price chart and read the latest SGDM news:
– Gold Slump Is Masking a $20 Billion Miner Cash Pile
– Here's Why Gold ETFs Still Make Sense for Long-Term Investors
– Gold Miners Surge as Retail Piles Into GDX: 6 ETFs to Watch
For broader market analysis, dive into the technicals on the SGDM price chart and read the latest SGDM news:
– Gold Slump Is Masking a $20 Billion Miner Cash Pile
– Here's Why Gold ETFs Still Make Sense for Long-Term Investors
– Gold Miners Surge as Retail Piles Into GDX: 6 ETFs to Watch
SGDM assets under management (AUM) is 627.88 M USD. It represents the total market value of all assets held by the fund.
Other key metrics:
– SGDM NAV — 74.26 USD
– SGDM expense ratio — 0.46%
– SGDM premium/discount to NAV — −0.30%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– SGDM NAV — 74.26 USD
– SGDM expense ratio — 0.46%
– SGDM premium/discount to NAV — −0.30%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
SGDM fund flows account for −58.78 M USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– SGDM AUM — 627.88 M USD
– SGDM discount/premium to NAV — −0.30%
– SGDM expense ratio — 0.46%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– SGDM AUM — 627.88 M USD
– SGDM discount/premium to NAV — −0.30%
– SGDM expense ratio — 0.46%
For broader market analysis, read the latest market news and read the ETF trading ideas.
SGDM invests in stocks. See more details in our Profile section.
No, SGDM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, SGDM pays dividends to its holders with the dividend yield of 1.03%.
The dividends come from the underlying assets in SGDM and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
The dividends come from the underlying assets in SGDM and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
SGDM shares are issued by Sprott, Inc.
SGDM started trading on Jul 15, 2014. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
