SGDM

$77.61

Fund Essentials - as of Oct 31, 2025

Net Assets
$624M
Expense Ratio
0.50%
Dividend Yield (Current)
0.43%
Holdings
37
Inception Date
Jul 14, 2014
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.10%
1 Year+1.42%
3 Year+2.01%
5 Year+1.83%
10 Year+4.14%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEM:CAAgnico Eagle Mines Ltd12.67%
NEMNewmont Corp.8.75%
WPM:CAWheaton Precious Metals Corp7.88%
FNV:CAFranco-Nevada Corp6.96%
K:CAKinross Gold Corp6.27%
Top 10 Concentration: 63.73%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Annually
Latest Distribution
$0.29
Dec 12, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.06%
YTD
+142.36%
1 Year
+142.36%
3 Year
+201.48%

Top 10 Holdings (63.7% of portfolio)

#TickerNameSectorWeight
1AEM:CAAgnico Eagle Mines LtdMaterials12.67%
2NEMNewmont Corp.Materials8.75%
3WPM:CAWheaton Precious Metals CorpMaterials7.88%
4FNV:CAFranco-Nevada CorpMaterials6.96%
5K:CAKinross Gold CorpMaterials6.27%
6LUG:CALundin Gold, Inc.Materials4.99%
7ABX:CABarrick Mining CorpMaterials4.18%
8RGLDRoyal Gold Inc 0.00Materials4.07%
9HMY:AUHarmony Gold Mining Co Ltd AdrMaterials4.01%
10AGI:CAAlamos Gold Inc Class A Common StockMaterials3.95%