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
270.4 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | ALPS Advisors |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 14, 2014 |
| Assets (mns) | $270 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Beta |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NEWMONT MINING CORP | 12.1 % |
| AGNICO-EAGLE MINES LTD | 10.5 % |
| BARRICK GOLD CORPORATION | 8.3 % |
| SILVER WHEATON CORP | 8.0 % |
| FRANCO-NEVADA CORP | 6.9 % |
| LUNDIN GOLD INC. | 4.9 % |
| TOREX GOLD RESOURCES INC. | 4.6 % |
| ROYAL GOLD INC | 4.4 % |
| SSR MINING INC | 4.3 % |
| TRIPLE FLAG PRECIOUS METALS CORP. | 4.2 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 627 |
| Wgt avg mkt cap (mns) | $17,619 |
| Large cap (>$10bn) | 50.2% |
| Mid cap ($2-10bn) | 21.7% |
| Small cap (<$2bn) | 28.1% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 1.8% |
Country Exposure
 |
CANADA | 76.2 % |
 |
UNITED STATES | 16.9 % |
 |
SOUTH AFRICA | 1.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 5.8% | 14.9% | 13.5% | 0.8% | 2.8% | 5.7% | 1.5% | Volatility | 29.8% | 30.6% | 31.8% | 33.1% | 38.0% | 38.3% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.56 | 12% |
| MSCI EAFE | 0.81 | 25% |
| MSCI Emg Mkts | 0.84 | 26% |
Liquidity Measures
| Avg. volume (000) | 33 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.33% |
| ADV of underlying (mns) | $1,168 |
Technical Indicators
| Recent close | $30.06 |
| 30d moving avg. | $31.81 |
| Annualized volatility | 28.5% |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SGDM |
Expenses vs. SGDM |
ALTAR Score™ vs. SGDM |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 49.0% | -11 bp | +0.1% |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 31.2% | +10 bp | -0.6% |
| AUMI | Themes Gold Miners ETF | 22.1% | -15 bp | +4.8% |
| GOEX | Global X Gold Explorers ETF | 21.6% | +15 bp | -1.0% |
| GDX | VanEck Gold Miners ETF | 20.1% | +1 bp | -0.9% |
| SLVP | iShares MSCI Global Silver Miners ETF | 19.9% | -11 bp | -2.1% |
| SGDJ | Sprott Junior Gold Miners ETF | 17.4% | 0 bp | +0.2% |
| NANR | SPDR S&P North American Natural Resources ETF | 14.8% | -15 bp | +2.0% |
| SILJ | ETFMG Prime Junior Silver Miners ETF | 14.8% | +19 bp | -3.8% |
| AGMI | Themes Silver Miners ETF | 14.7% | -15 bp | -0.8% |
Risk and Returns: SGDM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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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 | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
5.3%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 376 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.7%. SGDM's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places SGDM in the 61st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SGDMSELL
U/W
HOLD
O/W
BUY
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. | 57.2 | 40.4 | 97.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .