What is SGDM?

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.

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SGDM 11.15% 9.94% 9.89% -14.37% 16.54% 8.65% --
SGDM (NAV) 10.60% 9.84% 9.75% -14.57% 16.31% 8.58% --
MSCI AC World IMI / Gold -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

SGDM Summary Data

Sprott, Inc.
07/15/14
0.50%
$256.12M
Solactive Gold Miners Custom Factors Index
MSCI AC World IMI / Gold -SUB
Open-Ended Fund

Peers

MSCI AC World IMI / Gold -SUB

Fund Flows

+$0.01B 5 Days
+$0.01B 30 Days
+$0.01B 90 Days

SGDM Portfolio Data

$16.46B
22.77
1.46
1.29%
N/A
32

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

Factset Analytics Block Liquidity

As of 03/21/23

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

45,944
$1.21M
26,632
$711.86K
0.29%
$0.07
0.00%
2.25% / -0.98%
None
100.00%
10,000
2.66
0.04%
0.06%
43
$27.12
4

SGDM Sector/Industry Breakdown

SGDM Segment
Benchmark
99.65% --
0.20% --
0.15% --

SGDM Top 10 Holdings

11.88%
10.55%
9.09%
4.46%
4.31%
4.09%
4.04%
4.00%
3.96%
65.77%

SGDM Performance Statistics

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

SGDM Countries

SGDM Segment
Benchmark
82.13% --
15.66% --
2.10% --
-- --
-- --
-- --
-- --
-- --
-- --

SGDM Regions

SGDM Segment
Benchmark
97.78% --
2.10% --
-- --
-- --
-- --

SGDM Economic Development

SGDM Segment
Benchmark
97.78% --
2.10% --

SGDM Benchmark Comparison Holdings

32
--
--
--

SGDM Benchmark Comparison Summary

SGDM Segment
Benchmark
32 --
$16.46B --
22.77 --
1.46 --
1.99% --
High --

SGDM Benchmark Comparison Market Cap Size

SGDM Segment
Benchmark
44.03% --
29.65% --
26.32% --
0.00% --