SGDM ETF

SGDM ETF
$69.96
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Fund Essentials - as of Sep 14, 2026

Net Assets
$645M
Expense Ratio
0.46%
Dividend Yield (Current)
0.98%
Holdings
50
Inception Date
Jul 14, 2014
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.97%
1 Year+20.99%
3 Year+49.85%
5 Year+25.99%
10 Year+14.37%

Asset Allocation

Stocks: 99.81%
Bonds: 0.02%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
AEM:CAAgnico Eagle Mines Ltd9.48%
NEMNewmont Corp Common7.49%
WPM:CAWheaton Precious Metals Corp7.34%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad7.18%
FNV:CAFranco-Nevada Corp5.88%
Top 10 Concentration: 55.18%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Annually
Latest Distribution
$0.73
Dec 18, 2025
12M Distributions
1 payment
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SGDM ETF Overview

SGDM ETF (Sprott Gold Miners ETF) is managed by Sprott ETFS with $645.4M in net assets. SGDM expense ratio is 0.46%, holding 50 positions across sectors including Materials, Financials. Inception date: 2014-07-14.

SGDM performance shows a YTD return of 6.97%. The 1-year return is 20.99% and the 5-year return is 25.99%. SGDM dividend yield stands at 0.98%, paid annually.

SGDM top holdings include Agnico Eagle Mines Ltd (9.5%), Newmont Corp Common (7.5%), Wheaton Precious Metals Corp (7.3%), Barrick Gold Corp ., January 2025, $23 .50 Cad (7.2%), Franco-Nevada Corp (5.9%). Go to all SGDM holdings, SGDM sectors, or SGDM dividends.

SGDM can be compared against other funds. Use SGDM overlap to find shared positions, or SGDM vs another fund for a side-by-side view. SGDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.58%
YTD
+6.97%
1 Year
+20.99%
3 Year
+49.85%

Top 10 Holdings (55.2% of portfolio)

#TickerNameSectorWeight
1AEM:CAAgnico Eagle Mines LtdMaterials9.48%
2NEMNewmont Corp CommonMaterials7.49%
3WPM:CAWheaton Precious Metals CorpMaterials7.34%
4ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials7.18%
5FNV:CAFranco-Nevada CorpMaterials5.88%
6KGC:CAKinross Gold CorpMaterials4.42%
7CDECoeur Mining IncMaterials3.69%
8LUG:CALundin Gold, Inc.Materials3.30%
9DSVMFDiscovery Metals CorpUnknown3.24%
10HMY:AUHarmony Gold Mining Co Ltd AdrMaterials3.16%