SGDM
Sprott Gold Miners ETF
Sprott Gold Miners ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Sprott Zacks Gold Miners Index, which is made up of of large to mid capitalization gold companies whose stocks are listed on major U.S. exchanges.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 806.2 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Jul 14, 2014 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AGNICO-EAGLE MINES LTD | 11.0 % |
| SILVER WHEATON CORP | 7.5 % |
| NEWMONT MINING CORP | 7.4 % |
| ANGLOGOLD ASHANTI PLC | 6.9 % |
| FRANCO-NEVADA CORP | 5.9 % |
| KINROSS GOLD CORP | 5.2 % |
| ROYAL GOLD INC | 4.1 % |
| BARRICK MINING CORP. | 3.9 % |
| NEW GOLD INC | 3.5 % |
| LUNDIN GOLD INC. | 3.5 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 502 |
| Wgt avg mkt cap (mns) | $29,447 |
| Large cap (>$10bn) | 50.9% |
| Mid cap ($2-10bn) | 25.1% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 75.5% |
| Emerging mkts. | 4.4% |
Sector Breakdown
Country Exposure
 |
CANADA | 63.7 % |
 |
UNITED STATES | 11.9 % |
 |
SOUTH AFRICA | 4.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 36.6% | 191.4% | 111.4% | 57.9% | 30.2% | 18.5% | -- | 12.4% |
| Dividend Yield | 0.0% | 3.1% | 2.1% | 1.8% | 1.6% | 0.9% | -- | 0.9% |
| Total Returns | 36.6% | 194.5% | 113.5% | 59.7% | 31.8% | 19.5% | -- | 13.3% | Ann. Volatility | 60.3% | 42.6% | 36.7% | 34.8% | 34.6% | 36.9% | -- | 38.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.38 | 3% |
| MSCI EAFE | 0.92 | 13% |
| MSCI Emg Mkts | 0.85 | 13% |
Liquidity Measures
| Avg. volume (000) | 74 |
| ADV traded (mns) | $6 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.40% |
Technical Indicators
| 30d moving avg. (EMA) | $84.02 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 3.73/2.77 |
| Bollinger Bands (Upper/Lower) | $95.68/$72.41 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SGDM |
Expenses vs. SGDM |
ALTAR Score™ vs. SGDM |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 35.6% | -11 bp | +0.7% |
| AUMI | Themes Gold Miners ETF | 32.1% | -15 bp | +0.5% |
| GOEX | Global X Gold Explorers ETF | 24.3% | +15 bp | -0.3% |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 21.7% | +10 bp | -0.5% |
| SLVP | iShares MSCI Global Silver Miners ETF | 19.7% | -11 bp | +0.1% |
| AUAU | Global X Gold Miners ETF | 18.6% | -15 bp | -0.1% |
| GDX | VanEck Gold Miners ETF | 17.4% | +1 bp | -0.1% |
| NANR | SPDR S&P North American Natural Resources ETF | 17.2% | -15 bp | +3.3% |
| AGMI | Themes Silver Miners ETF | 14.9% | -15 bp | +0.2% |
| FTWO | Strive FAANG 2.0 ETF | 14.8% | -1 bp | +1.0% |
Risk and Returns: SGDM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/8/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.0%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 568 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. SGDM's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places SGDM in the 28th percentile
among funds in the category.
Sell-Side Consensus
$96.95
PRICE TARGET
+15.0%
UPSIDE