Sprott Gold Miners ETF
Sprott, Inc. SGDM ETF
| SGDM Price | $30.59 |
Market Cap | $281.25M |
| Annual Dividend Yield | 1.12% |
Annual Dividend | $0.35 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Materials |
Category | Sector, Materials |
| Niche | Gold miners |
Last 24h Volume | $22.03K |
| Portfolio Management Company | Sprott, Inc. |
Discount/Premium to NAV | -2.02% |
| Inception Date | Jul 15, 2014 |
Market Cap Rank | 1316 |
| Monthly AUM Growth | 3.47% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Sprott Gold Miners ETF is an ETF issued by Sprott, Inc. on Jul 15 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials".
As of today, the price of SGDM ETF according to its net asset value is discounted at -2.02%.
While the total value of the fund shows $9.42M increase compared to the previous month, its price is traded daily at a decrease of -1.97%.
The annual dividend yield of SGDM ETF is 1.12%, whereas its main asset area is Global.
SGDM ETF, whose 24-hour total volume is $22.03K, has experienced a $-1,560,000 cash outflow in the last month.
In addition, Sprott Gold Miners ETF's one-year net asset value total return is 27.37%.
SGDM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.97% |
3.59% |
2.03% |
15.35% |
28.53% |
22.56% |
21.87% |
SGDM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.46% |
15.67% |
24.73% |
27.37% |
26.30% |
36.32% |
SGDM ETF Fund Flows Chart
SGDM ETF Market Cap Chart
SGDM ETF NAV Growth Chart
SGDM ETF Comments
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