SGDM

Sprott Gold Miners ETF
B

68
*Unless otherwise stated, data provided by FactSet.

SGDM Fund Description

SGDM holds 25 gold and silver mining firms with a high beta against the price of gold. Miners are split into 3 tiers by revenue growth and long-term debt-to-equity, and are market-cap-weighted within these tiers.

SGDM Factset Analytics Insight

SGDM screens for 25 gold and silver miners with the highest beta against the spot price of gold. Components are ranked by high revenue growth and a low long-term debt/equity ratio, with the bottom 1/3 underweighted and the top 1/3 overweighted relative to market cap. Silver miner exposure is capped at 20%. The fund tilts small, and tends to be more volatile than our neutral benchmark. It trades in sizeable volume each day, and though spreads can be wide enough to warrant caution, large traders working with a market maker should have little trouble getting in and out. It charges a middling fee that's competitive for a niche fund, and it tracks its index well.

SGDM MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 19, 2019 the Sprott Gold Miners ETF MSCI ESG Fund Quality Score is 4.38 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SGDM ranks in the 14th percentile within its peer group and in the 15th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SGDM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SGDM 16.17% 26.56% 12.59% -1.44% 5.80% -- --
SGDM (NAV) 15.96% 26.38% 12.32% -1.49% 5.84% -- --
Sprott Zacks Gold Miners Index 16.07% 26.66% 12.45% -0.77% 6.60% -- --
MSCI ACWI Select Gold Miners IMI Index 13.47% 20.17% 11.10% -0.81% 6.60% -2.82% -3.64%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SGDM Top 10 Countries

SGDM Top 10 Sectors

SGDM Top 10 Holdings [View All]

SGDM Summary Data

SS&C
Sprott
07/15/14
Open-Ended Fund
0.57%
$144.48M
$1.04M
0.41%

SGDM Portfolio Data

$5.83B
-36.10
1.19
0.44%
12/20/18
27

SGDM Index Data

Tiered
Beta
MSCI ACWI Select Gold Miners IMI Index

SGDM Portfolio Management

0.57%
-0.61%
-0.42%
-0.76%

SGDM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SGDM Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SGDM Factset Analytics Block Liquidity

As of 02/20/19
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

59,818
$1.04M
36,409
$649.82K
0.41%
$0.07
-0.03%
0.56% / -0.40%
None
100.00%
50,000
0.73
0.05%
0.19%
--
$19.69
4

SGDM Sector/Industry Breakdown


SGDM
Segment Benchmark
74.53%
90.70%
9.16%
6.66%
5.21%
1.13%

SGDM TOP 10 HOLDINGS[View All]

17.30%
13.79%
11.86%
4.62%
4.32%
4.32%
3.92%
72.79%

SGDM Countries


SGDM
Segment Benchmark
71.78%
53.52%
15.06%
15.84%
8.66%
10.73%
4.50%
3.12%
--
0.87%
--
12.19%
--
3.73%

SGDM Regions


SGDM
Segment Benchmark
86.84%
69.35%
8.66%
10.73%
4.50%
3.12%
--
12.19%
--
4.60%

SGDM Economic Development


SGDM
Segment Benchmark
86.84%
85.28%
13.16%
14.72%

SGDM Performance Statistics

0.88
1.15
1.22
1.17
0.61%
MSCI ACWI Select Gold Miners IMI Index

SGDM MSCI ESG Ratings

4.38 / 10
13.98
15.39
2.66%
--
513.79

SGDM BENCHMARK COMPARISON HOLDINGS

27
36
16
43.99%

SGDM BENCHMARK COMPARISON SUMMARY


SGDM
Segment Benchmark
27
36
$5.83B
$9.90B
-36.10
-50.33
1.19
1.23
0.79%
1.05%
High
High

SGDM BENCHMARK COMPARISON MARKET CAP SIZE


SGDM
Segment Benchmark
3.98%
31.32%
68.19%
42.00%
25.16%
23.54%
2.67%
3.13%