
SPROTT GOLD MINERS ETF
ETF · US85210B1026 · SGDM (ARCX)
45,87 USD
12.06.2025 19:59
Current Prices from SPROTT GOLD MINERS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
SGDM
|
USD
|
12.06.2025 19:59
|
45,87 USD
| 44,50 USD
+3,08 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 3,15 % | 16,11 % | 32,56 % | 52,75 % | 72,18 % | 63,88 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 84,02 % |
Stock US | 15,99 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,01 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NEM | Newmont Corporation | 12,04 % | |
FNV | Franco-Nevada Corporation | 11,60 % | |
WPM | Wheaton Precious Metals Corp | 8,98 % | |
ABX | Barrick Gold Corporation | 8,41 % | |
KL | Kirkland Lake Gold Ltd | 5,98 % | |
EDVMF | Endeavour Mining plc | 4,67 % | |
K | Kinross Gold Corporation | 4,55 % | |
YRI | Yamana Gold Inc | 3,87 % | |
SSRM | SSR Mining Inc | 3,72 % | |
CG | Centerra Gold Inc | 3,50 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 94,04 % |
United Kingdom | 4,67 % |
Africa/Middle East | 0,92 % |
Australasia | 0,38 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 100,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
fund.
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
NYSE
ISIN US85210B1026
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 330 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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