Sprott Gold Miners ETFSGDM

SprottCommoditiesMiners#61 of 107 by YTD

$70.90

+8.6% last session

+1.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSGDMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+8.6%	−3.9%	+1.9%	+1.8%	+23.0%	+206.9%	+167.7%	+219.7%
Peer average	+7.8%	−7.9%	−5.4%	−3.2%	+20.9%	+214.0%	+141.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $581M
Expense ratio: 0.46%
Distribution yield: 1.0%
NAV: $66.52
Volume: 45K
Avg. volume 30D: 30K
High today: $71.30
Low today: $68.57
Previous close: $65.27
52-week high: $96.50
52-week low: $55.96
Our risk indicator: 4/5

SGDM in One Breath

SGDM Among Miners ETFs

YTD

#1ICOPiShares+9.9%$406M

#2COPPSprott+6.8%$246M

#3COPAThemes+5.4%$10.7M

#4COPXGlobal X+4.2%$6.1B

#5SGDMSprott+1.8%$581M

#6RINGiShares+1.2%$2.1B

#7AUAUGlobal X−0.2%$5.4M

#8GBUGSprott−0.7%$148M

#9GDXVanEck−1.4%$23.9B

End-of-day Nov 5, 2026 · 22 Miners ETFs by YTD

$10,000 in SGDM

$10,000 in SGDM became

$26,775

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SGDM’s Top Holdings

Today

AEM.TOAgnico Eagle Mines9.9%NEM7.9%ABX.TO7.8%WPM.TO6.9%FNV.TO6.3%K.TO3.9%LUG.TO3.7%PAAS.TO3.5%EDV.TO3.1%HMY3.0%CDE3.0%IMG.TO2.9%OR.TO2.9%DPM.TO2.9%TXR.TO2.9%TFPM.TO2.8%CG.TO2.7%KNT.TO2.6%OGC.TO2.6%DSV.TO2.5%AAUC.TO2.4%GAU.TO26 more

AEM.TOAgnico Eagle Mines9.9%NEM7.9%ABX.TO7.8%WPM.TO6.9%FNV.TO6.3%K.TO3.9%LUG.TO3.7%PAAS.TO3.5%EDV.TO3.1%HMY3.0%CDEIMG.T36 more

GoldOther Precious MetalsSilverOther

Sprott SGDM · 48 holdings · tile size = share of the fund · as of Nov 5, 2026

What SGDM Holds

Today

Gold90.7%

AEM.TO 9.9 · NEM 7.9 · ABX.TO 7.8 · WPM.TO 6.9 · FNV.TO 6.3 · K.TO 3.9 · LUG.TO 3.7

Other Precious Metals3.0%

TFPM.TO 2.8 · PPTA.TO · MUX

Silver2.5%

DSV.TO 2.5

Industrial Materials0.2%

SKE.TO

Other holdings3.5%

TXR.TO 2.9 · SGD.TO · SXGC.TO · ORE.TO · RIO.TO · CNL.TO · VGC.TO

Sprott SGDM · share of the fund by industry · as of Nov 5, 2026

Agnico’s Share of SGDM

Today

9.9%

$99 of every $1,000 in SGDM is Agnico

Agnico held by SGDM

$57.8M

Most Agnico per dollar

RING12.8%

SGDM9.9%

SLVP5.0%

AUMI4.9%

Sprott SGDM · each square = $10 of $1,000 · as of Nov 5, 2026

SGDM’s Share of Miners ETFs

Today

1.2%

of the $49.2B in 23 Miners ETFs

SGDM$581M1.2%

GDX$23.9B48.6%

GDXJ$7.0B14.2%

20 others$17.7B36.0%

Miners ETF AUM · Nov 5, 2026

SGDM Fee per $100 vs Peers

Today

$0.46a year
per $100

$46 a year on $10,000

SGDM$0.46

GDX$0.51

GDXJ$0.52

COPX$0.65

SIL$0.65

SILJ$0.69

Expense ratio · Miners peers · Nov 5, 2026

Inside SGDM

48 holdings · as of Nov 5, 2026

SGDM

Sprott Gold Miners ETF

Today

Gold90.7%AEM.TO9.9%NEM7.9%ABX.TO7.8%WPM.TO6.9%FNV.TO6.3%K.TO3.9%LUG.TO3.7%PAAS.TO3.5%EDV.TO3.1%HMY3.0%CDE3.0%IMG.TO2.9%OR.TO2.9%DPM.TO2.9%22 more holdings23.1% of the fundOther Precious Metals3.0%TFPM.TO2.8%Silver2.5%DSV.TO2.5%Other3.5%TXR.TO2.9%

Gold90.7%AEM.TO9.9%NEM7.9%ABX.TO7.8%WPM.TO6.9%FNV.TO6.3%K.TO30 more holdings48.0% of the fundTFPM.T DSV.TOTXR.TO

#	Ticker	Company	Weight ▼
1	AEM.TO	Agnico Eagle Mines	9.95%
2	NEM	Newmont	7.94%
3	ABX.TO	Barrick Mining	7.78%
4	WPM.TO	Wheaton Precious Metals	6.91%
5	FNV.TO	Franco-Nevada	6.27%
6	K.TO	Kinross Gold	3.89%
7	LUG.TO	Lundin Gold	3.66%
8	PAAS.TO	Pan American Silver	3.47%
9	EDV.TO	Endeavour Mining	3.09%
10	HMY	Harmony Gold Mining	2.99%

GoldOther Precious MetalsSilverIndustrial MaterialsOther

Sprott SGDM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 83.8%

How It Compares

SGDM

Sprott Gold Miners ETF’s Peers

YTD


GDX	VanEckRead Desk	0.51%	−1.4%	+19.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	−8.4%	+15.8%	$7.0B
COPX	Global XRead Desk	0.65%	+4.2%	+27.2%	$6.1B
SIL	Global XRead Desk	0.65%	−6.3%	+21.3%	$3.6B
SILJ	AmplifyRead Desk	0.69%	−11.8%	+12.7%	$2.9B
SGDM	SprottThis fundRead Desk	0.46%	+1.8%	+23.0%	$581M

Miners peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SGDM head to head with GDX →

GDX vs SGDM

YTD

GDXVanEck · MinersSGDMSprott · Miners

Year to date

−1.4%

+1.8%

SGDM wins+3.2 pts

Past year

+19.5%

+23.0%

SGDM wins+3.5 pts

Fee

0.51%

0.46%

SGDM winslower fee

Yield

0.7%

1.0%

SGDM wins+0.3 pts

AUM

$23.9B

$581M

GDX41.1× more

4–0SGDM wins

VanEck GDX and Sprott SGDM · year-to-date · as of Nov 5, 2026 · AUM not scored

SGDM vs VOO

YTD

SGDM · Sprott Gold Miners

+1.8%

VOO · S&P 500

+13.4%

Gap

11.5 pts

Sprott SGDM and Vanguard VOO · YTD total return · as of Nov 5, 2026

SGDM vs Its Peer Average

YTD

SGDMAvsBPeer average

1D+8.6%+7.8%

1M−3.9%−7.9%

3M+1.9%−5.4%

YTD+1.8%−3.2%

1Y+23.0%+20.9%

3Y+206.9%+214.0%

5Y+167.7%+141.4%

6–1SGDM wins

22 Miners peers · each row scaled to its leader

The Details

SGDM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y50.90%

Deepest drop · 1Y−38.3%

Lowest point · 5Y−25.5%

52-week range

$70.90

$55.96−26.5% from the high$96.50

Sprott SGDM · past-year price moves · as of Nov 5, 2026

SGDM

Fund Facts

Today

2014launched Jul 14

Tracks[…]

Exchange · CUSIPAMEX · 85210B102

StructureETF

Leverage1x

Cost on $10,000$46 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sprott SGDM · fund facts · as of Nov 5, 2026

SGDM

Payouts by Year

12Y

$0.73per share, Dec 2025

Distribution yield1.0%

PaidOnce a year, in December

Latest ex-date · paidDec 18 · Dec 22, 2025

12 payouts added up$2.68 a share

Sprott SGDM · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$66.52

Premium / discount[…]

Median spread · 30D[…]

Volume today45K

Average volume · 30D30K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.46%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$46.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 22, 2025	$0.73
Dec 12, 2024	Dec 19, 2024	$0.29
Dec 14, 2023	Dec 21, 2023	$0.35
Dec 15, 2022	Dec 22, 2022	$0.35
Dec 15, 2021	Dec 22, 2021	$0.36
Dec 16, 2020	Dec 23, 2020	$0.0928
Dec 19, 2019	Dec 27, 2019	$0.0631
Dec 20, 2018	Dec 27, 2018	$0.0876
Dec 21, 2017	Dec 28, 2017	$0.12
Dec 21, 2016	Dec 29, 2016	$0.0040
Dec 23, 2015	Dec 31, 2015	$0.19
Dec 24, 2014	Jan 2, 2015	$0.0460

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