SPROTT GOLD MINERS ETF
SPROTT GOLD MINERS ETF
ETF · US85210B1026 · SGDM (ARCX)
Overview
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17.09.2025 15:39
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Current Prices from SPROTT GOLD MINERS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SGDM
USD
17.09.2025 15:39
56,87 USD
0,05 USD
+0,08 %
XASE: AMEX
AMEX
SGDM
USD
17.09.2025 15:39
56,87 USD
0,05 USD
+0,08 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,55 M
Asset Allocation
AssetPercentage %
Stock non-US84,02 %
Stock US15,99 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,01 %
Largest Positions
SymbolISINNamePercentage %
NEMNewmont Corporation 12,04 %
FNVFranco-Nevada Corporation 11,60 %
WPMWheaton Precious Metals Corp 8,98 %
ABXBarrick Gold Corporation 8,41 %
KLKirkland Lake Gold Ltd 5,98 %
EDVMFEndeavour Mining plc 4,67 %
KKinross Gold Corporation 4,55 %
YRIYamana Gold Inc 3,87 %
SSRMSSR Mining Inc 3,72 %
CGCenterra Gold Inc 3,50 %
Region Distribution
RegionPercentage %
North America94,04 %
United Kingdom4,67 %
Africa/Middle East0,92 %
Australasia0,38 %
Asia Developed0,00 %
Asia Emerging0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe100,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for SPROTT GOLD MINERS ETF ETF
The underlying index aims to track the performance of gold companies located in the U.S. and Canada whose common stocks or American Depositary Receipts ("ADRs") are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.
Fund Master Data
Issuer Sprott
Asset Class ETF
Name Sprott Gold Miners ETF
Fund Currency USD
Category Equity Precious Metals
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 240.646,53 EUR
Investment Strategy
The investment seeks results that correspond (before fees and expenses) to the performance of the Solactive Gold Miners Custom Factors Index. The underlying index aims to track the performance of gold companies located in the U.S. and Canada whose common stocks or American Depository Receipts (ADRs) are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.

Company Data

Name SPROTT GOLD MINERS ETF
Company Sprott Gold Miners ETF
Symbol SGDM
Website https://www.sprottetfs.com
Primary Exchange ARCX NYSE
ISIN US85210B1026
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 407 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-07-15
Dividends from 'SPROTT GOLD MINERS ETF'
Ex-Date Dividend per Share
12.12.2024 0,29 USD
14.12.2023 0,35 USD
15.12.2022 0,35 USD
15.12.2021 0,36 USD
16.12.2020 0,09 USD
19.12.2019 0,06 USD
20.12.2018 0,09 USD
21.12.2017 0,12 USD
21.12.2016 0,004 USD
23.12.2015 0,19 USD

Ticker Symbols

Name Symbol
NYSE SGDM
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