SGDM Sprott Gold Miners ETF
Quote as of Oct 12, 2026 16:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 74.94 | Day Range | 74.26 – 74.94 |
| 52-Week Range | 55.46 – 96.50 | Volume | 11.14K |
| Avg Volume | 41.39K | AUM | $656.2M (Oct 12, 2026) |
| Expense Ratio | 0.46% | Yield (TTM) | 0.97% |
| NAV | 74.91 | Premium/Discount | -0.41% indicative |
| Inception | Jul 14, 2014 | Holdings | 48 |
| Issuer | Sprott | Exchange | AMEX |
| Category | Gold | Index Tracked | Not stated in source data |
| CUSIP | 85210B102 | ISIN | US85210B1026 |
| Management | Not stated in source data | ||
About this ETF
The Sprott Gold Miners ETF (SGDM) endeavors to replicate the investment performance of its underlying benchmark index. This index specifically targets gold-producing companies situated in the United States and Canada, provided their common stock or American Depositary Receipts (ADRs) are traded on the Toronto Stock Exchange, the New York Stock Exchange, or NASDAQ. Typically, the fund commits a substantial portion—at least 90% of its net assets—to the very securities that compose this index. It is important to note that this fund maintains a non-diversified status.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -9.27% | +19.43% | -9.23% | +7.63% | +22.57% | +47.86% | +23.65% | +13.97% | +9.59% |
| Total return | -9.27% | +19.43% | -9.23% | +7.63% | +23.87% | +49.54% | +25.20% | +14.88% | +10.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.46% | Annual cost of a $10,000 investment | $46.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 49 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd. | AEM.TO | 9.80% | 339.87K | $64.3M |
| 2 | Newmont Corp. | NEM | 7.58% | 422.06K | $49.7M |
| 3 | Barrick Mining Corp. | ABX.TO | 7.50% | 1.20M | $49.2M |
| 4 | Wheaton Precious Metals Corp. | WPM.TO | 7.10% | 336.16K | $46.6M |
| 5 | Franco-Nevada Corp. | FNV.TO | 5.92% | 158.52K | $38.9M |
| 6 | Kinross Gold Corp. | K.TO | 4.04% | 1.12M | $26.5M |
| 7 | Pan American Silver Corp. | PAAS.TO | 3.65% | 517.29K | $24.0M |
| 8 | Lundin Gold Inc. | LUG.TO | 3.49% | 341.20K | $22.9M |
| 9 | Coeur Mining Inc. | CDE | 3.31% | 1.27M | $21.7M |
| 10 | Endeavour Mining PLC | EDV.TO | 3.07% | 371.91K | $20.2M |
| 11 | IAMGOLD Corp. | IMG.TO | 3.03% | 1.06M | $19.9M |
| 12 | DPM Metals Inc. | DPM.TO | 2.98% | 469.39K | $19.5M |
| 13 | Torex Gold Resources Inc. | TXG.TO | 2.83% | 359.69K | $18.6M |
| 14 | Harmony Gold Mining Co. Ltd. | HMY | 2.83% | 1.10M | $18.5M |
| 15 | OR Royalties Inc. | OR.TO | 2.75% | 518.73K | $18.1M |
| 16 | Centerra Gold Inc. | CG.TO | 2.72% | 792.86K | $17.9M |
| 17 | Triple Flag Precious Metals Corp. | TFPM.TO | 2.70% | 567.77K | $17.7M |
| 18 | OceanaGold Corp. | OGC.TO | 2.67% | 634.59K | $17.5M |
| 19 | Wesdome Gold Mines Ltd. | WDO.TO | 2.63% | 713.51K | $17.3M |
| 20 | Discovery Mining Ltd. | DSV.TO | 2.60% | 2.07M | $17.0M |
| 21 | K92 Mining Inc. | KNT.TO | 2.59% | 862.18K | $17.0M |
| 22 | Fortuna Mining Corp. | FVI.TO | 2.36% | 1.42M | $15.5M |
| 23 | Allied Gold Corp. | AAUC.TO | 2.32% | 738.44K | $15.2M |
| 24 | Galiano Gold Inc. | GAU.TO | 2.31% | 6.92M | $15.1M |
| 25 | Anglogold Ashanti PLC | AU | 1.70% | 118.30K | $11.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.97% | Paid (last 12 months) | $0.7270 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $0.7270 (Dec 22, 2025) |
| Growth 1Y | +150.68% | Growth 3Y / 5Y (ann.) | +27.47% / +50.87% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.7270 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 19, 2024 | $0.2900 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.3475 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.3510 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 22, 2021 | $0.3630 |
| Dec 16, 2020 | Dec 17, 2020 | Dec 23, 2020 | $0.0930 |
| Dec 19, 2019 | Dec 20, 2019 | Dec 27, 2019 | $0.0630 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | $0.0880 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 28, 2017 | $0.1190 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 29, 2016 | $0.0040 |
| Dec 23, 2015 | Dec 28, 2015 | Dec 31, 2015 | $0.1869 |
| Dec 24, 2014 | Dec 29, 2014 | Jan 02, 2015 | $0.0460 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 50.86% / 39.30% | Sharpe 1Y / 3Y | 0.715 / 1.49 |
| Max drawdown 1Y / 3Y | -38.29% / -38.29% | Sortino 1Y | 0.99 |
| Beta vs S&P 500 (3Y) | 0.777 | Correlation vs S&P 500 (1Y) | 0.452 |
| Downside deviation 1Y | 36.76% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 11.14K | Average volume | 41.39K |
| AUM | $656.2M | Premium/Discount | -0.41% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $18.6M | +2.91% | $637.7M → $656.2M |
| 1 Month | -$4.9M | -0.68% | $713.0M → $656.2M |
| 1 Week | -$10.3M | -1.59% | $651.9M → $656.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SGDM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.