SGDMSprott Gold Miners ETF(Exchange Traded Fund )
XTF Rating* 5.9
Price:$29.38 -1.63(-5.26%)
52 Week:$13.79 - $32.5
Volume: 104,339
Avg Daily Volume: 59,667
Market Cap: $238,777,000 Avg Trade Size: 273 shares
Fund Turnover: 159 days 5/26/2020 8:00:00 PM
Similar ETFs to SGDM: RING, GDX, GOEX, GOAU, SGDJ

Sprott Gold Miners ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to deliver exposure to the Sprott Zacks Gold Miners Index (NYSE: ZAXSGDM). The Index aims to track the performance of large to mid- capitalization gold companies whose stocks are listed on major U.S. exchanges. The Index uses a transparent, rules-based methodology that is designed to identify 25 gold stocks with the highest beta to the spot price of gold, with each stock’s weighting in the index adjusted based on its quarterly revenue growth on a year-over-year basis and the quality of its balance sheet, as measured by long-term debt to equity. The Index is rebalanced on a quarterly basis to incorporate the latest financial data into the screening process. The Index can also invest to a lesser degree in silver companies that meet the above criteria.

Inception Date: 7/15/2014Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Broad/Multi Cap
Issuer: Sprott Asset Management LPUnderlying Index: Sprott Zacks Gold Miners IndexSector: Basic Materials > Gold Mining
Index Provider: Zacks Investment ResearchIndex Composition: Revenue-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SGDM Structural Integrity ranks in the 36th percentile (among all 1558 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.57% 
 43.5%
Average Bid Ask Ratio Premium Content 
 13.8%
Tracking Error Premium Content 
 26.7%
Concentration Risk Premium Content 
 12.9%
Market Impact Premium Content 
 45.2%
Efficiency Premium Content 
 83.7%
Cap Gains Dist Premium Content 
 100%
     
as of 5/25/2020  
Avg Number of Components   (range) 31   (1-32)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.2% / -0.56%
Last Dividend PaidDate 0.06, 12/19/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.2% /  2 days
Net Asset Value $238,434,034 
Premium (Discount) 0.14% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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