SGDM:ARCA-Sprott Gold Miners (USD)

ETF | Equity Precious Metals | NYSE Arca

Last Closing

USD 29.23

Change

-0.20 (-0.68)%

Market Cap

USD 0.18B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks results that correspond (before fees and expenses) generally to the performance of the Sprott Zacks Gold Miners Index. The index aims to track the performance of gold and silver mining companies whose stocks are traded on major U.S. exchanges. In addition to common stock or American Depository Receipts of gold mining companies, the index may include common stock or ADRs of silver mining companies. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.

Inception Date: 14/07/2014

Primary Benchmark: Solactive Gld Mners Cstm Fctrs TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.57%

Management Expense Ratio: 0.57 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-04 )

Largest Industry Peers for Equity Precious Metals

Symbol Name Mer Price(Change) Market Cap
GDXJ VanEck Junior Gold Miners ETF 0.53 %

N/A

USD 4.86B
SILJ Amplify ETF Trust 0.69 %

N/A

USD 0.64B
SGDJ Sprott Junior Gold Miners ETF 0.57 %

N/A

USD 0.12B
GOEX Global X Gold Explorers ETF 0.65 %

N/A

USD 0.04B
GDX VanEck Gold Miners ETF 0.52 %

N/A

N/A
REMX VanEck Rare Earth/Strategic Me.. 0.59 %

N/A

N/A
SIL Global X Silver Miners ETF 0.65 %

N/A

N/A

ETFs Containing SGDM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Precious Metals) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.99% 75% C 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.99% 75% C 78% C+
Trailing 12 Months  
Capital Gain 20.94% 25% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.94% 25% F 69% C-
Trailing 5 Years  
Capital Gain 19.26% 75% C 56% F
Dividend Return 3.29% 13% F 9% A-
Total Return 22.55% 75% C 47% F
Average Annual (5 Year Horizon)  
Capital Gain 0.01% N/A N/A 37% F
Dividend Return 0.75% N/A N/A 31% F
Total Return 0.74% N/A N/A 17% F
Risk Return Profile  
Volatility (Standard Deviation) 20.43% N/A N/A 51% F
Risk Adjusted Return 3.66% N/A N/A 28% F
Market Capitalization 0.18B 60% D- 39% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.