Sprott Gold Miners ETFNYSE Arca:SGDM
- LAST PRICE27.88
- TODAY'S CHANGE (%)-0.14 (-0.50%)
- Bid / Lots27.62/ 1
- Ask / Lots30.58/ 1
- Open / Previous Close28.01 / 28.02
- Day Range
- 52 Week Range
- Volume28,023
- Overall Morningstar Rating3 out of 5 Starsout of 97 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SGDM |
|---|---|---|
| 09:32 ET | 4716 | 28.01 |
| 09:37 ET | 100 | 28.13 |
| 09:39 ET | 196 | 27.9455 |
| 09:42 ET | 300 | 28.04 |
| 09:55 ET | 333 | 28.0801 |
| 10:00 ET | 200 | 28.142 |
| 10:02 ET | 100 | 28.0844 |
| 10:06 ET | 1000 | 28.245 |
| 10:13 ET | 100 | 28.2 |
| 10:18 ET | 1500 | 28.21 |
| 10:20 ET | 862 | 28.12 |
| 10:27 ET | 1750 | 28.01 |
| 10:29 ET | 361 | 28.11 |
| 10:56 ET | 355 | 28.1046 |
| 11:00 ET | 100 | 28.08 |
| 11:12 ET | 100 | 28.09 |
| 11:30 ET | 600 | 28.0161 |
| 11:32 ET | 100 | 27.99 |
| 12:15 ET | 180 | 27.9016 |
| 12:17 ET | 100 | 27.9 |
| 12:37 ET | 100 | 27.85 |
| 01:00 ET | 500 | 27.85 |
| 01:11 ET | 407 | 27.88 |
| 01:40 ET | 425 | 27.855 |
| 01:49 ET | 100 | 27.81 |
| 02:00 ET | 455 | 27.77 |
| 02:23 ET | 5000 | 27.711 |
| 02:32 ET | 977 | 27.7345 |
| 02:39 ET | 500 | 27.75 |
| 03:28 ET | 144 | 27.78 |
| 03:32 ET | 1000 | 27.7952 |
| 03:48 ET | 259 | 27.755 |
| 03:51 ET | 300 | 27.79 |
| 03:53 ET | 100 | 27.8 |
| 03:55 ET | 300 | 27.8 |
| 04:00 ET | 241 | 27.88 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.03% |
| 08/21/2024 | 0.00% |
| 08/22/2024 | 0.10% |
| 08/23/2024 | 0.10% |
| 08/26/2024 | -0.06% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | -0.36% |
| 08/30/2024 | -0.23% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.14% |
| 09/09/2024 | -0.21% |
| 09/10/2024 | -0.24% |
| 09/11/2024 | -0.27% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.32% |
| 09/17/2024 | -0.05% |
| 09/18/2024 Largest Discount | -0.75% |
| 09/19/2024 | -0.19% |
| 09/20/2024 | -0.06% |
| 09/23/2024 | 0.17% |
| 09/24/2024 | 0.12% |
| 09/25/2024 | 0.31% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.13% |
| 09/30/2024 Largest Premium | 0.39% |
| 10/01/2024 | 0.11% |
| 10/02/2024 | -0.13% |
| 10/03/2024 | 0.13% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | -0.36% |
| 10/09/2024 | -0.13% |
| 10/10/2024 | -0.19% |
| 10/11/2024 | -0.13% |
| 10/14/2024 | -0.19% |
| 10/15/2024 | -0.15% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.25% |
| 10/18/2024 | -0.06% |
| 10/21/2024 | 0.03% |
| 10/22/2024 | -0.18% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | 0.28% |
| 10/28/2024 | 0.16% |
| 10/29/2024 | -0.09% |
| 10/30/2024 | -0.12% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | 0.13% |
| 11/04/2024 | -0.23% |
| 11/05/2024 | -0.20% |
| 11/06/2024 | 0.29% |
| 11/08/2024 | -0.13% |
| 11/11/2024 | 0.17% |
| 11/12/2024 | -0.28% |
| 11/13/2024 | -0.25% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | 0.07% |
| Non-US Stock | 78.8% |
|---|---|
| US Stock | 20.9% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Basic Mat. | 99.7% |
|---|---|
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 76.2% |
|---|---|
| United States | 21.0% |
| Africa | 2.4% |
| Europe | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Newmont Corp | Long | 11.8% | 0.00% | $33.0M |
Agnico Eagle Mines Ltd | Long | 10.5% | 0.00% | $29.2M |
Barrick Gold Corp | Long | 8.5% | 0.00% | $23.8M |
Wheaton Precious Metals Corp | Long | 8.0% | 0.00% | $22.3M |
Franco-Nevada Corp | Long | 7.1% | 0.00% | $19.8M |
Lundin Gold Inc | Long | 4.9% | 0.00% | $13.7M |
Torex Gold Resources Inc | Long | 4.5% | 0.00% | $12.5M |
SSR Mining Inc | Long | 4.2% | 0.00% | $11.8M |
Orla Mining Ltd | Long | 4.2% | 0.00% | $11.7M |
Royal Gold Inc | Long | 4.0% | 0.00% | $11.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Gold Miners Cus Fact TR USD |
|---|---|
Category | |
Sponsor | Sprott Asset Management USA Inc. |
Inception | July 14, 2014 |
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.
| Total Net Assets | $278.8M |
|---|---|
| Shares Out. | 8.9M |
| Net Asset Value (NAV) | $27.86 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 25.0 |
| Dividend Yield | 1.25% |
| Dividend per Share | 0.35 USD |
| Ex-Dividend Date | 12/14/2023 |
| Dividend Payment Date | 12/21/2023 |
| Beta | --- |
| Morningstar Investment Style | Equity Precious Metals |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |