ducovest

SGDM:NYE-Sprott Gold Miners ETF (USD)

ETF | Equity Precious Metals |

Last Closing

USD 31.26

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-02 )

Largest Industry Peers for Equity Precious Metals

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

N/A

 USD 4.74B
SILJ Amplify ETF Trust

N/A

 USD 0.64B
SGDJ Sprott Junior Gold Miners ETF

N/A

 USD 0.12B
GOEX Global X Gold Explorers ETF

N/A

 USD 0.04B
GDX VanEck Gold Miners ETF

N/A

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

N/A

 N/A
SIL Global X Silver Miners ETF

N/A

 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 12.60% 75% C 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.60% 75% C 94% A
Trailing 12 Months  
Capital Gain 36.69% 50% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.69% 50% F 87% B+
Trailing 5 Years  
Capital Gain 30.58% 88% B+ 64% D
Dividend Return 4.82% 25% F 12% F
Total Return 35.40% 75% C 57% F
Average Annual (5 Year Horizon)  
Capital Gain -4.59% 13% F 13% F
Dividend Return -3.83% 13% F 10% F
Total Return 0.76% 38% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 23.72% 88% B+ 46% F
Risk Adjusted Return -16.16% 13% F 12% F
Market Capitalization 0.26B 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.