SGDM ETF

$78.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$805M
Expense Ratio
0.50%
Dividend Yield (Current)
0.76%
Holdings
41
Inception Date
Jul 14, 2014
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+37.51%
1 Year+194.36%
3 Year+59.61%
5 Year+31.91%
10 Year+19.56%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEM:CAAgnico Gold Corp10.63%
NEMNewmont Corp Common7.93%
WPM:CAWheaton Precious Metals Corp7.31%
ANGJ:ZAAnglogold Ashanti Plc6.43%
FNV:CAFranco-Nevada Corp6.11%
Top 10 Concentration: 60.36%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Annually
Latest Distribution
$0.29
Dec 12, 2024

Peer Comparison

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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 $804.7M in net assets. SGDM expense ratio is 0.50%, holding 41 positions across sectors including Materials, Unknown, Other. Inception date: 2014-07-14.

SGDM performance shows a YTD return of 37.51%. The 1-year return is 194.36% and the 5-year return is 31.91%. SGDM dividend yield stands at 0.76%, paid annually.

SGDM top holdings include Agnico Gold Corp (10.6%), Newmont Corp Common (7.9%), Wheaton Precious Metals Corp (7.3%), Anglogold Ashanti Plc (6.4%), Franco-Nevada Corp (6.1%). 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
+24.68%
YTD
+37.51%
1 Year
+194.36%
3 Year
+59.61%

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1AEM:CAAgnico Gold CorpMaterials10.63%
2NEMNewmont Corp CommonMaterials7.93%
3WPM:CAWheaton Precious Metals CorpMaterials7.31%
4ANGJ:ZAAnglogold Ashanti PlcUnknown6.43%
5FNV:CAFranco-Nevada CorpMaterials6.11%
6KGC:CAKinross Gold CorpMaterials5.75%
7ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.61%
8RGLDRoyal Gold IncMaterials4.26%
9LUG:CALundin Gold, Inc.Materials3.92%
10HMY:AUHarmony Gold Mining Co Ltd AdrMaterials3.41%