Sprott Gold Miners ETF (SGDM)
SGDM is a passive ETF by Sprott tracking the investment results of the Solactive Gold Miners Custom Factors Index. SGDM launched on Jul 15, 2014 and has a 0.50% expense ratio.
ETF Info
| ISIN | US85210B1026 |
|---|---|
| CUSIP | 85210B102 |
| Issuer | Sprott |
| Inception Date | Jul 15, 2014 |
| Region | North America (Canada) |
| Category | Materials |
| Leveraged | 1x |
| Index Tracked | Solactive Gold Miners Custom Factors Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
SGDM features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SGDM vs. GDX, SGDM vs. EPGFX, SGDM vs. AAAU, SGDM vs. GOLD, SGDM vs. IAU, SGDM vs. RING, SGDM vs. BKR, SGDM vs. URA, SGDM vs. VUG, SGDM vs. FTIHX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sprott Gold Miners ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sprott Gold Miners ETF had a return of 11.46% year-to-date (YTD) and 20.75% in the last 12 months. Over the past 10 years, Sprott Gold Miners ETF had an annualized return of 5.16%, while the S&P 500 had an annualized return of 11.39%, indicating that Sprott Gold Miners ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.46% | 25.48% |
| 1 month | -10.62% | 2.14% |
| 6 months | -1.24% | 12.76% |
| 1 year | 20.75% | 33.14% |
| 5 years (annualized) | 4.97% | 13.96% |
| 10 years (annualized) | 5.16% | 11.39% |
Monthly Returns
The table below presents the monthly returns of SGDM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.10% | -6.27% | 19.02% | 3.43% | 6.30% | -4.27% | 10.87% | 3.01% | 1.71% | 1.58% | 11.46% | ||
| 2023 | 11.95% | -12.77% | 16.79% | 3.08% | -7.97% | -3.41% | 3.35% | -6.04% | -8.98% | 2.01% | 9.91% | -1.18% | 2.34% |
| 2022 | -4.93% | 15.15% | 10.18% | -8.45% | -8.57% | -12.03% | -5.44% | -9.90% | 3.04% | -1.13% | 16.79% | 1.94% | -8.23% |
| 2021 | -5.47% | -12.02% | 5.43% | 6.18% | 14.18% | -12.93% | 3.24% | -6.16% | -9.38% | 8.38% | 0.56% | 2.57% | -9.15% |
| 2020 | -0.84% | -9.14% | -12.36% | 44.06% | 3.63% | 6.58% | 17.25% | -1.92% | -7.79% | -4.38% | -7.13% | 2.97% | 21.85% |
| 2019 | 9.67% | 1.30% | -2.47% | -4.96% | 2.17% | 19.63% | 4.77% | 11.15% | -10.62% | 5.37% | -3.29% | 8.06% | 44.27% |
| 2018 | 3.55% | -12.94% | 5.03% | -0.06% | 0.88% | -2.58% | -3.63% | -14.92% | -1.20% | -0.32% | -2.12% | 15.47% | -15.14% |
| 2017 | 15.69% | -6.74% | -1.28% | -1.99% | 2.69% | -3.76% | 4.88% | 8.57% | -6.95% | -1.16% | -2.55% | 4.90% | 10.46% |
| 2016 | 2.75% | 32.72% | 7.26% | 28.46% | -12.71% | 24.33% | 10.98% | -19.23% | 3.70% | -8.83% | -13.00% | -1.44% | 48.19% |
| 2015 | 18.56% | -6.20% | -14.10% | 8.96% | -4.10% | -9.13% | -20.34% | 3.78% | -4.48% | 12.80% | -8.63% | -0.38% | -26.45% |
| 2014 | 0.40% | 0.32% | -19.72% | -17.05% | 6.46% | 0.85% | -27.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SGDM is 24, indicating that it is in the bottom 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sprott Gold Miners ETF (SGDM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sprott Gold Miners ETF provided a 1.25% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.35 | $0.36 | $0.09 | $0.06 | $0.09 | $0.12 | $0.00 | $0.19 | $0.05 |
Dividend yield | 1.25% | 1.39% | 1.42% | 1.33% | 0.30% | 0.25% | 0.50% | 0.57% | 0.02% | 1.47% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Sprott Gold Miners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2014 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sprott Gold Miners ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sprott Gold Miners ETF was 54.95%, occurring on Jan 19, 2016. Recovery took 113 trading sessions.
The current Sprott Gold Miners ETF drawdown is 24.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.95% | Aug 14, 2014 | 360 | Jan 19, 2016 | 113 | Jun 29, 2016 | 473 |
| -49.69% | Aug 6, 2020 | 539 | Sep 26, 2022 | — | — | — |
| -49.17% | Aug 3, 2016 | 576 | Nov 13, 2018 | 361 | Apr 23, 2020 | 937 |
| -14.1% | May 20, 2020 | 21 | Jun 18, 2020 | 12 | Jul 7, 2020 | 33 |
| -9.39% | Jul 12, 2016 | 10 | Jul 25, 2016 | 5 | Aug 1, 2016 | 15 |
Volatility
Volatility Chart
The current Sprott Gold Miners ETF volatility is 8.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.