Sprott Gold Miners ETF SGDM:NYSE Arca

Last Price$22.26Cboe Previous Close - Real-Time Last Sale as of 3:24PM ET 4/08/20
Cboe Real-Time Quotes
Today's Change0.00(0.00%)
Bid (Size)$22.71 (100)
Ask (Size)$24.14 (100)
Day Low / High$22.90 - 24.00
Volume8.3 K
 

View portfolioPortfolio as of 03/31/2020

Top 5 SectorsTop 5 Holdings
Non-Energy Minerals96.25%
Newmont Corporation ORD16.22%
Finance3.64%
Barrick Gold Corp ORD14.44%
Miscellaneous0.19%
Franco-Nevada Corp ORD9.24%
  
Agnico Eagle Mines Ltd ORD5.58%
  
Kirkland Lake Gold Ltd ORD5.35%
Concentration of Top 5100.08% Concentration of Top 550.83% 

Fund Profile

Fund Strategy

The Fund seeks investment results corresponding to the performance of the Sprott Zacks Gold Miners Index. The Fund employs a passive or indexing investment approach to track the performance of the underlying Index, which in turn tracks the performance of gold and silver mining companies traded in major US exchanges.

Fund Category World Equity
Inception Date 07/15/2014
Manager Mischker/Hicks
Fund Classification Precious Metals Equity Funds
Managed Since 2015
Other Managed Funds   SGDJ

Lipper Leader Scorecard as of 03/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
64

64

12,300

64

23
3 Year Rating(# of funds in category)
64

64

12,300

64

23
5 Year Rating(# of funds in category)
62

62

10,419

62

22
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$22.90
Previous Close$22.26
52 Week Range$13.79 - 27.74
Average Market Capitallization162.5 M
Shares Outstanding7.3 M
Net Asset Value$22.16
Total Net Assets$145.9 M
Total Expense Ratio0.54
Current Dividend / Current Yield$0.06 / 0.32%
Dividend Ex-Date12/19/2019
Dividend Pay-Date12/27/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.11
R-Squared vs. S&P 5000.00
Standard Deviation24.97%
Sharpe Ratio0.23