Free Float -
Shares Float -
Shares Outstanding 9,06 M
SPROTT GOLD MINERS ETF ETF · US85210B1026 · SGDM (ARCX) Sprott · TER 0,46 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of SPROTT GOLD MINERS ETF
No Price
10.09.2026 19:59
Current Prices from SPROTT GOLD MINERS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
SGDM
|
USD
|
10.09.2026 19:59
|
80,33 USD
| -2,09 USD
-2,53 %
|
 IEX |
SGDM
|
USD
|
04.09.2026 16:09
|
83,18 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 98,24 % |
| Other | 1,66 % |
Largest Positions(48)
Updated on Sep 10 2026, 2:22 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AEM.TO | CA0084741085 | 008474108 | Agnico Eagle Mines Ltd. | 335.944 | 67,83 M EUR | 9,31 % |
| NEM | US6516391066 | 651639106 | Newmont Corp. | 425.801 | 54,12 M EUR | 7,43 % |
| WPM.TO | CA9628791027 | 962879102 | Wheaton Precious Metals Corp. | 342.952 | 53,22 M EUR | 7,31 % |
| ABX.TO | CA06849F1080 | 06849F108 | Barrick Mining Corp. | 1,19 M IDX | 52,32 M EUR | 7,18 % |
| FNV.TO | CA3518581051 | 351858105 | Franco-Nevada Corp. | 157.116 | 41,47 M EUR | 5,69 % |
| K.TO | CA4969024047 | 496902404 | Kinross Gold Corp. | 1,1 M IDX | 33,1 M EUR | 4,54 % |
| CDE | US1921085049 | 192108504 | Coeur Mining Inc. | 1,3 M IDX | 26,85 M EUR | 3,69 % |
| DSV.TO | CA25466C1077 | 25466C107 | Discovery Mining Ltd. | 2,73 M IDX | 25,4 M EUR | 3,49 % |
| LUG.TO | CA5503711080 | 550371108 | Lundin Gold Inc. | 348.950 | 24,71 M EUR | 3,39 % |
| EDV.TO | GB00BL6K5J42 | G3040R158 | Endeavour Mining PLC | 365.904 | 22,94 M EUR | 3,15 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 79,06 % |
| Europe | 4,83 % |
| Emerging Markets | 3,87 % |
| Other | 12,19 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Canada | 64,03 % |
| USA | 15,01 % |
| United Kingdom and Northern Ireland | 4,81 % |
| South Africa | 3,91 % |
| Malta | 3,08 % |
| Other | 9,06 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Basic Materials | 87,76 % |
| Consumer Cyclical | 3,08 % |
| Other | 9,06 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Gold | 53,38 % |
| Industrial Materials | 28,74 % |
| Gambling, Resorts & Casinos | 3,08 % |
| Other Precious Metals | 2,96 % |
| Silver | 2,68 % |
| Other | 9,06 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| CAD | 50,74 % |
| EUR | 27,47 % |
| USD | 18,54 % |
| GBP | 3,15 % |
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
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,46 %
Domicile United States
Website sprottetfs.com
Fund Key Figures
Fund Size 240.646,53 USD
NAV 81,01 USD
AUM 719,35 M USD
Avg. Daily Volume 47.554
Investment Strategy
The Sprott Gold Miners ETF (SGDM) endeavors to replicate the investment performance of its underlying benchmark index. This index specifically targets gold-producing companies situated in the United States and Canada, provided their common stock or American Depositary Receipts (ADRs) are traded on the Toronto Stock Exchange, the New York Stock Exchange, or NASDAQ. Typically, the fund commits a substantial portion—at least 90% of its net assets—to the very securities that compose this index. It is important to note that this fund maintains a non-diversified status.
Updated on Sep 5 2026, 4:01 AM
Company Data
Name SPROTT GOLD MINERS ETF
Company Sprott Gold Miners ETF
Symbol SGDM
Primary Exchange 
NYSE
NYSE
ISIN US85210B1026
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 728 Mio
Country United States
Currency USD
Employees -
IPO Date 2014-07-15
Dividends from 'SPROTT GOLD MINERS ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 18.12.2025 | 0,73 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | SGDM |