Stock Taper
EXCHANGE TRADED FUND

SGDM

Sprott Gold Miners ETF
$82.90 ▼ 3.74%
−$3.22 TODAY

FUND FACTS

Manager Sprott
Assets $737.12M
Expense ratio 0.46%
Inception Jul 14, 2014
Asset class Equity
Holdings 9
Volume 56.1K
Avg volume 49.94K

ABOUT THIS FUND

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.

PRICE

$82.90 ▼ DOWN 3.74% (−$3.22)
$82.50$84.00$85.509:32 AM10:29 AM11:27 AM12:24 PM1:21 PM2:19 PM3:16 PM82.90

HOLDINGS

TOP 9 OF 9 · 17.52% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NEM Newmont Corporation 7.39% 425.8K $54.49M
02 CDE Coeur Mining, Inc. 3.73% 1.3M $27.46M
04 AU AngloGold Ashanti plc 1.72% 112.04K $12.68M
05 GFI Gold Fields Limited 0.75% 120.27K $5.53M
06 AUGO Aura Minerals 0.34% 29.67K $2.51M
07 RGLD Royal Gold, Inc. 0.31% 8.66K $2.28M
09 MUX McEwen Mining Inc. 0.07% 24.74K $505.11K

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Basic Materials 100.00%

BY REGION

CANADA IS 75.78% OF THE FUND
Canada 75.78%
United States 16.66%
South Africa 4.25%
United Kingdom 3.15%
Australia 0.13%
Other 0.03%