SGDM: Sprott Gold Miners ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.89

-

0.36%

$0.09

0.50%

Vitals

YTD Return

-15.3%

1 yr return

-24.1%

3 Yr Avg Return

20.6%

5 Yr Avg Return

3.7%

Net Assets

$231 M

Holdings in Top 10

61.9%

52 WEEK LOW AND HIGH

$26.07
$25.22
$35.37

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Equity Precious Metals


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.89

-

0.36%

$0.09

0.50%

SGDM - Profile

Distributions

  • YTD Total Return -15.3%
  • 3 Yr Annualized Total Return 20.6%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Sprott Gold Miners ETF
  • Fund Family Name
    Sprott
  • Inception Date
    Jul 14, 2014
  • Shares Outstanding
    8400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan Mischker

Fund Description

The underlying index aims to track the performance of gold companies located in the U.S. and Canada whose common stocks or American Depository Receipts ("ADRs") are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.


SGDM - Performance

Return Ranking - Trailing

Period SGDM Return Category Return Low Category Return High Rank in Category (%)
YTD -15.3% -25.4% 71.1% 66.23%
1 Yr -24.1% -28.4% 187.7% 97.30%
3 Yr 20.6%* 10.2% 32.8% 58.82%
5 Yr 3.7%* -1.8% 22.9% 76.12%
10 Yr N/A* -12.5% -1.2% N/A

* Annualized

Return Ranking - Calendar

Period SGDM Return Category Return Low Category Return High Rank in Category (%)
2020 21.5% 10.6% 390.1% 80.28%
2019 43.9% -1.0% 54.7% 31.25%
2018 -15.6% -54.9% -7.2% 57.38%
2017 9.8% -26.1% 76.9% 28.81%
2016 48.2% 24.1% 212.6% 32.20%

Total Return Ranking - Trailing

Period SGDM Return Category Return Low Category Return High Rank in Category (%)
YTD -15.3% -25.4% 71.1% 66.23%
1 Yr -24.1% -28.4% 187.7% 88.75%
3 Yr 20.6%* 10.2% 32.8% 51.32%
5 Yr 3.7%* -1.8% 22.9% 62.67%
10 Yr N/A* -12.5% -1.2% N/A

* Annualized

Total Return Ranking - Calendar

Period SGDM Return Category Return Low Category Return High Rank in Category (%)
2020 21.5% 10.6% 63.2% 80.28%
2019 43.9% -1.0% 54.7% 31.25%
2018 -15.6% -54.9% -7.2% 57.38%
2017 9.8% -26.1% 76.9% 40.68%
2016 48.2% 26.0% 137.3% 64.41%

SGDM - Holdings

Concentration Analysis

SGDM Category Low Category High SGDM % Rank
Net Assets 231 M 2.31 M 13.7 B 78.26%
Number of Holdings 36 21 249 80.25%
Net Assets in Top 10 143 M 7.54 K 8.67 B 66.67%
Weighting of Top 10 61.89% 25.8% 83.7% 40.74%

Top 10 Holdings

  1. Newmont Corp 10.39%
  2. Franco-Nevada Corp 9.78%
  3. Wheaton Precious Metals Corp 7.80%
  4. Barrick Gold Corp 7.46%
  5. Kirkland Lake Gold Ltd 5.15%
  6. Endeavour Mining PLC 4.56%
  7. Kinross Gold Corp 4.36%
  8. Royal Gold Inc 4.17%
  9. Yamana Gold Inc 4.15%
  10. K92 Mining Inc 4.13%

Asset Allocation

Weighting Return Low Return High SGDM % Rank
Stocks
99.96% 46.26% 100.16% 7.41%
Cash
0.04% -0.16% 10.74% 77.78%
Preferred Stocks
0.00% 0.00% 0.00% 16.05%
Other
0.00% -3.98% 53.73% 62.96%
Convertible Bonds
0.00% 0.00% 0.21% 20.99%
Bonds
0.00% 0.00% 3.11% 23.46%

Stock Sector Breakdown

Weighting Return Low Return High SGDM % Rank
Basic Materials
100.00% 93.97% 100.00% 14.81%
Utilities
0.00% 0.00% 0.04% 20.99%
Technology
0.00% 0.00% 1.88% 19.75%
Real Estate
0.00% 0.00% 0.00% 16.05%
Industrials
0.00% 0.00% 4.22% 22.22%
Healthcare
0.00% 0.00% 0.00% 16.05%
Financial Services
0.00% 0.00% 0.23% 17.28%
Energy
0.00% 0.00% 3.08% 18.52%
Communication Services
0.00% 0.00% 0.00% 16.05%
Consumer Defense
0.00% 0.00% 0.00% 16.05%
Consumer Cyclical
0.00% 0.00% 2.61% 17.28%

Stock Geographic Breakdown

Weighting Return Low Return High SGDM % Rank
Non US
84.17% 38.19% 98.50% 41.98%
US
15.79% 1.66% 25.66% 35.80%

SGDM - Expenses

Operational Fees

SGDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.33% 3.77% 83.95%
Management Fee 0.35% 0.35% 1.00% 2.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

SGDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

SGDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SGDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 281.00% 2.94%

SGDM - Distributions

Dividend Yield Analysis

SGDM Category Low Category High SGDM % Rank
Dividend Yield 0.36% 0.00% 10.99% 18.52%

Dividend Distribution Analysis

SGDM Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SGDM Category Low Category High SGDM % Rank
Net Income Ratio 1.28% -2.53% 4.03% 4.41%

Capital Gain Distribution Analysis

SGDM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SGDM - Fund Manager Analysis

Managers

Ryan Mischker


Start Date

Tenure

Tenure Rank

Mar 31, 2015

6.42

6.4%

Ryan Mischker is manager of Index Management. Mr. Mischker has oversight of the day-to-day operations of the department. Prior to joining ALPS Advisors, Mr. Mischker served as Compliance Manager of ALPS Fund Services, where he was primarily responsible for managing all post-trade monitoring for IRS, SEC and Prospectus/Statement of Additional Information investment guidelines and restrictions. Mr. Mischker has over 13 years financial services experience and graduated from the University of Northern Colorado with a B.S. in Finance and B.A. in Economics.

Andrew Hicks


Start Date

Tenure

Tenure Rank

Mar 31, 2016

5.42

5.4%

Andrew Hicks, Vice President of Index Management, of ALPS Advisors, Inc.. Mr. Hicks joined ALPS Advisors as a portfolio manager in 2015. Prior to joining ALPS Advisors, Mr. Hicks was a senior equity trader and research analyst with Virtus Investment Partners in New York City, specializing in ETF trading and international research. From 2007 to 2011, Mr. Hicks was an equity trader and research analyst at SCM Advisors in San Francisco, an affiliate of Virtus Investment Partners. With over many years of experience, Mr. Hicks gained international equity trading experience while at Wentworth, Hauser & Violich, and he began his career in semiconductor equity research at Citi. Mr. Hicks earned an accounting degree from Miami University (Ohio) while interning each summer on the American Stock Exchange in New York City.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 33.59 9.07 5.5