SGDM ETF

SGDM ETF
$75.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$653M
Expense Ratio
0.46%
Dividend Yield (Current)
1.18%
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-10.87%
1 Year+40.70%
3 Year+33.53%
5 Year+17.54%
10 Year+8.82%

Asset Allocation

Stocks: 96.96%
Bonds: 3.13%
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Top Holdings

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TickerNameWeight
AEM:CAAgnico Eagle Mines Ltd8.95%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad7.75%
NEMNewmont Corp Common7.18%
WPM:CAWheaton Precious Metals Corp6.80%
FNV:CAFranco-Nevada Corp5.83%
Top 10 Concentration: 54.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
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 $653.3M in net assets. SGDM expense ratio is 0.46%, holding 50 positions across sectors including Materials. Inception date: 2014-07-14.

SGDM performance shows a YTD return of -10.87%. The 1-year return is 40.70% and the 5-year return is 17.54%. SGDM dividend yield stands at 1.18%, paid annually.

SGDM top holdings include Agnico Eagle Mines Ltd (8.9%), Barrick Gold Corp ., January 2025, $23 .50 Cad (7.8%), Newmont Corp Common (7.2%), Wheaton Precious Metals Corp (6.8%), Franco-Nevada Corp (5.8%). 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
-2.31%
YTD
-10.87%
1 Year
+40.70%
3 Year
+33.53%

Top 10 Holdings (54.8% of portfolio)

#TickerNameSectorWeight
1AEM:CAAgnico Eagle Mines LtdMaterials8.95%
2ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials7.75%
3NEMNewmont Corp CommonMaterials7.18%
4WPM:CAWheaton Precious Metals CorpMaterials6.80%
5FNV:CAFranco-Nevada CorpMaterials5.83%
6KGC:CAKinross Gold CorpMaterials4.65%
7CDECoeur Mining IncMaterials3.70%
8LUG:CALundin Gold, Inc.Materials3.49%
9EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown3.31%
10IMGCN 5.75 10/15/28 Iamgold Corp.Materials3.13%