SGDM

Sprott Gold Miners ETF
*Unless otherwise stated, data provided by FactSet.

SGDM Fund Description

SGDM tracks an equity index of gold mining firms. Firms with higher revenue growth, lower debt to equity and higher free cash flow yield receive more weight.

SGDM Factset Analytics Insight

SGDM offers exposure to equity in gold mining firms. The index-based fund holds stocks classified as gold miners in Americas and Asia/Pacific according to the RBICS industry system. The weighting scheme starts with market cap weights, then adds or subtracts weight based on three fundamental factors: higher revenue growth, lower debt to equity and higher free cash flow yield. (These factors receive equal weight in the score, but the firms themselves are not equal weighted.) Firms with favorable scores receive more weight, while those with lower scores have weight removed, but apparently are still retained in the index. Maximum single position is 18% at rebalance (with additional RIC concentration screens). The Underlying Index is reconstituted and rebalanced quarterly. Prior to July 22, 2019, the fund tracked the Sprott Zacks Gold Miners Index.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SGDM -21.73% -9.62% -0.73% -15.31% 16.49% 6.10% --
SGDM (NAV) -22.11% -9.38% -0.18% -14.99% 16.64% 6.13% --
MSCI AC World IMI / Gold -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SGDM Summary Data

Sprott, Inc.
Sprott
07/15/14
Open-Ended Fund
0.50%
$245.07M
$1.15M
0.27%

SGDM Portfolio Data

$22.04B
34.62
1.88
1.34%
N/A
34

SGDM Index Data

Solactive Gold Miners Custom Factors Index
Fundamental
Market Cap
MSCI AC World IMI / Gold -SUB

SGDM Portfolio Management

0.50%
--
--
--

SGDM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SGDM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SGDM Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SGDM. SGDM is rated a 4 out of 5.

SGDM Tradability

37,098
$1.15M
32,966
$1.05M
0.27%
$0.09
0.03%
2.12% / -0.64%
None
96.00%
50,000
0.66
0.04%
0.50%
165
$27.23
4

SGDM Sector/Industry Breakdown


SGDM
Segment Benchmark
99.90%
--
0.06%
--
0.04%
--

SGDM Top 10 Holdings[View All]

12.91%
10.13%
7.78%
5.07%
4.65%
4.51%
4.17%
4.11%
70.88%

SGDM Countries


SGDM
Segment Benchmark
76.42%
--
18.44%
--
5.15%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--

SGDM Regions


SGDM
Segment Benchmark
94.85%
--
5.15%
--
--
--
--
--
--
--

SGDM Economic Development


SGDM
Segment Benchmark
94.85%
--
5.15%
--

SGDM Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Gold -SUB

SGDM Benchmark Comparison Holdings

34
--
--
--

SGDM Benchmark Comparison Summary


SGDM
Segment Benchmark
34
--
$22.04B
--
34.62
--
1.88
--
1.55%
--
High
--

SGDM Benchmark Comparison Market Cap Size


SGDM
Segment Benchmark
48.20%
--
31.46%
--
20.34%
--
0.00%
--