SGDM ETF

$68.07

Fund Essentials - as of Apr 30, 2026

Net Assets
$616M
Expense Ratio
0.50%
Dividend Yield (Current)
0.98%
Holdings
40
Inception Date
Jul 14, 2014
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-1.80%
1 Year+74.90%
3 Year+42.16%
5 Year+19.60%
10 Year+14.54%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEM:ARAgnico-Eagle Mines Ltd.10.56%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad9.01%
NEMNewmont Corp Common8.38%
WPM:CAWheaton Precious Metals Corp7.91%
FNV:CAFranco-Nevada Corp6.16%
Top 10 Concentration: 62.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Annually
Latest Distribution
$0.73
Dec 18, 2025
12M Distributions
1 payment
Total: $0.73

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SGDM ETF Overview

SGDM ETF (Sprott Gold Miners ETF) is managed by Sprott ETFS with $616.1M in net assets. SGDM expense ratio is 0.50%, holding 40 positions across sectors including Materials, Unknown, Other. Inception date: 2014-07-14.

SGDM performance shows a YTD return of -1.80%. The 1-year return is 74.90% and the 5-year return is 19.60%. SGDM dividend yield stands at 0.98%, paid annually.

SGDM top holdings include Agnico-Eagle Mines Ltd. (10.6%), Barrick Gold Corp ., January 2025, $23 .50 Cad (9.0%), Newmont Corp Common (8.4%), Wheaton Precious Metals Corp (7.9%), Franco-Nevada Corp (6.2%). View all SGDM holdings, sector breakdown, or dividend history.

SGDM can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.73%
YTD
-1.80%
1 Year
+74.90%
3 Year
+42.16%

Top 10 Holdings (62.6% of portfolio)

#TickerNameSectorWeight
1AEM:ARAgnico-Eagle Mines Ltd.Unknown10.56%
2ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials9.01%
3NEMNewmont Corp CommonMaterials8.38%
4WPM:CAWheaton Precious Metals CorpMaterials7.91%
5FNV:CAFranco-Nevada CorpMaterials6.16%
6KGC:CAKinross Gold CorpMaterials5.67%
7EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown4.07%
8CDECoeur Mining IncMaterials3.66%
9SSRM:CASsr Mining IncMaterials3.57%
10LUG:CALundin Gold IncUnknown3.56%