Sprott Gold Miners ETFSprott Gold Miners ETFSprott Gold Miners ETF

Sprott Gold Miners ETF

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Key stats


Assets under management (AUM)
‪280.18 M‬USD
Fund flows (1Y)
‪−8.00 M‬USD
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
−0.4%

About Sprott Gold Miners ETF


Issuer
Sprott, Inc.
Brand
Sprott
Expense ratio
0.50%
Inception date
Jul 15, 2014
Index tracked
Solactive Gold Miners Custom Factors Index
Management style
Passive
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 2, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.79%
Non-Energy Minerals99.75%
Bonds, Cash & Other0.21%
Mutual fund0.25%
Cash−0.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows