ducovest

SGDM:ARCA-Sprott Gold Miners (USD)

ETF | Equity Precious Metals | NYSE Arca

Last Closing

USD 25.34

Change

+0.57 (+2.30)%

Market Cap

USD 0.18B

Volume

0.08M

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.

Company Website : www.alpsfunds.com

Currency: USD

Country : USA

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: 2024-03-28 )

Largest Industry Peers for Equity Precious Metals

Symbol Name Mer Price(Change) Market Cap
GDX VanEck Gold Miners ETF 0.52 %

N/A

 USD 14.47B
GDXJ VanEck Junior Gold Miners ETF 0.53 %

N/A

 USD 4.98B
SIL Global X Silver Miners ETF 0.65 %

N/A

 USD 0.88B
SILJ ETFMG Prime Junior Silver Mine.. 0.69 %

N/A

 USD 0.64B
REMX VanEck Rare Earth/Strategic Me.. 0.59 %

N/A

 USD 0.33B
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

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 1.42% 50% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.42% 50% F 35% F
Trailing 12 Months  
Capital Gain -11.12% 38% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.12% 38% F 15% F
Trailing 5 Years  
Capital Gain 33.79% 75% C 63% D
Dividend Return 4.26% 13% F 15% F
Total Return 38.05% 75% C 58% F
Average Annual (5 Year Horizon)  
Capital Gain 5.33% 63% D 61% D-
Dividend Return 6.07% 50% F 56% F
Total Return 0.74% 13% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 25.03% 88% B+ 45% F
Risk Adjusted Return 24.26% 75% C 49% F
Market Capitalization 0.18B 38% F 33% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.