SGDM:NYE-Sprott Gold Miners ETF (USD)

ETF | Equity Precious Metals |

Last Closing

USD 27.85

Change

-0.43 (-1.52)%

Market Cap

USD 0.27B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The underlying index aims to track the performance of gold companies located in the U.S. and Canada whose common stocks or American Depositary 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Equity Precious Metals

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

-0.85 (-1.85%)

USD 5.38B
SILJ Amplify ETF Trust

-0.49 (-4.00%)

USD 0.64B
SGDJ Sprott Junior Gold Miners ETF

-0.84 (-2.33%)

USD 0.13B
GOEX Global X Gold Explorers ETF

-0.36 (-1.18%)

USD 0.04B
GDX VanEck Gold Miners ETF

-0.55 (-1.52%)

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

+0.30 (+0.63%)

N/A
SIL Global X Silver Miners ETF

-0.96 (-2.70%)

N/A

ETFs Containing SGDM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Precious Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.46% 25% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.46% 25% F 51% F
Trailing 12 Months  
Capital Gain 20.10% 25% F 61% D-
Dividend Return 1.50% 71% C- 20% F
Total Return 21.60% 25% F 57% F
Trailing 5 Years  
Capital Gain 21.35% 50% F 58% F
Dividend Return 5.31% 25% F 13% F
Total Return 26.66% 38% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -3.99% 13% F 16% F
Dividend Return -3.25% 13% F 11% F
Total Return 0.74% 38% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 23.76% 88% B+ 46% F
Risk Adjusted Return -13.67% 13% F 14% F
Market Capitalization 0.27B 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.