SGDM ETF

$70.46

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+1.64%
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:CAAEM:CA10.63%
NEMNEM7.93%
WPM:CAWPM:CA7.31%
ANGJ:ZAANGJ:ZA6.43%
FNV:CAFNV:CA6.11%
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
$0.73
Dec 18, 2025
12M Distributions
1 payment
Total: $0.73

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 Unknown. Inception date: 2014-07-14.

SGDM performance shows a YTD return of 1.64%. 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 AEM:CA (10.6%), NEM (7.9%), WPM:CA (7.3%), ANGJ:ZA (6.4%), FNV:CA (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
-9.36%
YTD
+1.64%
1 Year
+194.36%
3 Year
+59.61%

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1AEM:CAAEM:CAUnknown10.63%
2NEMNEMUnknown7.93%
3WPM:CAWPM:CAUnknown7.31%
4ANGJ:ZAANGJ:ZAUnknown6.43%
5FNV:CAFNV:CAUnknown6.11%
6KGC:CAKGC:CAUnknown5.75%
7ABX:CAABX:CAUnknown4.61%
8RGLDRGLDUnknown4.26%
9LUG:CALUG:CAUnknown3.92%
10HMY:AUHMY:AUUnknown3.41%