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 |
| Index Tracked | Solactive Gold Miners Custom Factors Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Sprott Gold Miners ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.
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. AAAU, SGDM vs. IAU
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 8.14% year-to-date (YTD) and -5.41% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.14% | 5.84% |
| 1 month | 13.24% | -2.98% |
| 6 months | 14.87% | 22.02% |
| 1 year | -5.41% | 24.47% |
| 5 years (annualized) | 9.09% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.10% | -6.27% | 19.02% | |||||||||
| 2023 | -8.98% | 2.01% | 9.91% | -1.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Sprott Gold Miners ETF(SGDM)
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 granted a 1.29% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | 1.29% | 1.39% | 1.42% | 1.33% | 0.30% | 0.25% | 0.50% | 0.58% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 26.77%.
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 8.31%, 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.