SGDM

Sprott Gold Miners ETF

Sprott Gold Miners ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Sprott Zacks Gold Miners Index, which is made up of of large to mid capitalization gold companies whose stocks are listed on major U.S. exchanges.


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

251.6 M

ASSETS UNDER MGMT

50 bp

EXPENSES
Fund Basics
Fund sponsorALPS Advisors
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJul 14, 2014
Assets (mns)$252
Expense ratio50 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsAnnually
Taxation1099
Stock selectionBeta
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NEWMONT MINING CORP 11.1 %
AGNICO-EAGLE MINES LTD 10.8 %
BARRICK GOLD CORPORATION 7.9 %
SILVER WHEATON CORP 7.8 %
FRANCO-NEVADA CORP 6.8 %
SSR MINING INC 5.4 %
ORLA MINING LTD. 5.2 %
LUNDIN GOLD INC. 4.7 %
ROYAL GOLD INC 4.3 %
TOREX GOLD RESOURCES INC. 4.2 %
Constituent Breakdown
Number of holdings31
Herfindahl-Hirschman Index 622
Wgt avg mkt cap (mns)$16,193
Large cap (>$10bn)50.0%
Mid cap ($2-10bn)21.9%
Small cap (<$2bn)28.2%
Developed mkts.98.3%
Emerging mkts.1.7%
Country Exposure
CANADA 77.5 %
UNITED STATES 16.0 %
SOUTH AFRICA 1.6 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 0.2% -1.0% 2.3% -1.2% 2.4% 4.5% 0.9%
Volatility 29.8% 30.6% 31.8% 33.1% 38.0% 38.3% --
Market Correlations
versus...BetaR-squared
S&P 5000.5110%
MSCI EAFE0.8426%
MSCI Emg Mkts0.8627%
Liquidity Measures
Avg. volume (000)22
Turnover0.2%
Avg. Bid/Ask (% of price)0.33%
ADV of underlying (mns)$796
Technical Indicators
Recent close$27.97
30d moving avg.$29.77
Annualized volatility28.7%
Relative strength (RSI)52
Short interest (ETF)0.1%
Short interest (underlying)2.6%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: SGDM vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
3.0 17.7 1.4 1.9% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SGDM



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

SGDM

5.7%

Cat. Avg

4.2%


ALTAR Score™ Calculation

Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™ of 4.2% and a standard deviation of 4.8%. SGDM's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places SGDM in the 63rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SGDM
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
SGDM (50 bp) Percentile rank 39
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SGDM 50.0 33.2 83.2
Peer Avg. 57.0 39.6 96.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .