Sprott Gold Miners ETFSGDM

SprottCommoditiesMiners#67 of 107 by YTD

$65.27

−2.0% last session

−6.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SGDMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.0%	−10.9%	−5.5%	−6.3%	+13.1%	+176.9%	+146.3%	+194.3%
Peer average	−1.8%	−14.1%	−12.2%	−10.0%	+10.6%	+187.8%	+120.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $581M
Expense ratio: 0.46%
Distribution yield: 1.1%
NAV: $66.52
Volume: 56K
Avg. volume 30D: 31K
High today: $66.20
Low today: $64.96
Previous close: $66.58
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+5.7%$406M

#2COPPSprott+3.7%$246M

#3COPAThemes+1.2%$10.7M

#4COPXGlobal X+0.2%$6.1B

#5COPJSprott−6.0%$130M

#6SGDMSprott−6.3%$581M

#7RINGiShares−7.7%$2.1B

#8AUAUGlobal X−8.6%$5.4M

#9GBUGSprott−9.1%$148M

End-of-day Nov 4, 2026 · 22 Miners ETFs by YTD

$10,000 in SGDM

$10,000 in SGDM became

$24,630

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 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.TO6.2%K.TO3.9%LUG.TO3.6%PAAS.TO3.5%EDV.TO3.2%HMY2.9%OR.TO2.9%IMG.TO2.9%CDE2.9%DPM.TO2.9%TXG.TO2.9%TFPM.TO2.8%CG.TO2.8%KNT.TO2.7%OGC.TO2.7%DSV.TO2.5%AAUC.TO2.5%GAU.TO26 more

AEM.TOAgnico Eagle Mines9.9%NEM7.9%ABX.TO7.8%WPM.TO6.9%FNV.TO6.2%K.TO3.9%LUG.TO3.6%PAAS.TO3.5%EDV.TO3.2%HMY2.9%OR.TOIMG.T36 more

GoldOther Precious MetalsSilver

Sprott SGDM · 48 holdings · tile size = share of the fund · as of Nov 3, 2026

What SGDM Holds

Today

Gold93.6%

AEM.TO 9.9 · NEM 7.9 · ABX.TO 7.8 · WPM.TO 6.9 · FNV.TO 6.2 · K.TO 3.9 · LUG.TO 3.6

Other Precious Metals3.0%

TFPM.TO 2.8 · PPTA.TO · MUX

Silver2.5%

DSV.TO 2.5

Industrial Materials0.2%

SKE.TO

Other holdings0.6%

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

Sprott SGDM · share of the fund by industry · as of Nov 3, 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

RING12.7%

SGDM9.9%

SLVP4.9%

AUMI4.9%

Sprott SGDM · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside SGDM

48 holdings · as of Nov 3, 2026

SGDM

Sprott Gold Miners ETF

Today

Gold93.6%AEM.TO9.9%NEM7.9%ABX.TO7.8%WPM.TO6.9%FNV.TO6.2%K.TO3.9%LUG.TO3.6%PAAS.TO3.5%EDV.TO3.2%HMY2.9%OR.TO2.9%IMG.TO2.9%CDE2.9%DPM.TO2.9%23 more holdings26.1% of the fundTFPM.T DSV.TO

Gold93.6%AEM.TO9.9%NEM7.9%ABX.TO7.8%WPM.TO6.9%FNV.TO6.2%K.TO3.9%31 more holdings50.9% of the fundTFPM.DSV.T

#	Ticker	Company	Weight ▼
1	AEM.TO	Agnico Eagle Mines	9.94%
2	NEM	Newmont	7.90%
3	ABX.TO	Barrick Mining	7.81%
4	WPM.TO	Wheaton Precious Metals	6.88%
5	FNV.TO	Franco-Nevada	6.24%
6	K.TO	Kinross Gold	3.94%
7	LUG.TO	Lundin Gold	3.56%
8	PAAS.TO	Pan American Silver	3.46%
9	EDV.TO	Endeavour Mining	3.18%
10	HMY	Harmony Gold Mining	2.95%

GoldOther Precious MetalsSilverIndustrial MaterialsOther

Sprott SGDM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.8%

How It Compares

SGDM

Sprott Gold Miners ETF’s Peers


GDX	VanEckRead Desk	0.51%	+8.5%	−9.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	+3.9%	−16.4%	$7.0B
COPX	Global XRead Desk	0.65%	+19.2%	+0.2%	$6.1B
SIL	Global XRead Desk	0.65%	+8.4%	−14.5%	$3.6B
SILJ	AmplifyRead Desk	0.69%	+0.9%	−19.0%	$2.9B
SGDM	SprottThis fundRead Desk	0.46%	+13.1%	−6.3%	$581M

Miners peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SGDM head to head with GDX →

GDX vs SGDM

YTD

GDXVanEck · MinersSGDMSprott · Miners

Year to date

−9.5%

−6.3%

SGDM wins+3.3 pts

Past year

+8.5%

+13.1%

SGDM wins+4.7 pts

Fee

0.51%

0.46%

SGDM winslower fee

Yield

0.8%

1.1%

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 4, 2026 · AUM not scored

SGDM vs VOO

SGDM · Sprott Gold Miners

+13.1%

VOO · S&P 500

+11.9%

Gap

1.3 pts

Sprott SGDM and Vanguard VOO · 1Y total return · as of Nov 4, 2026

SGDM vs Its Peer Average

YTD

SGDMAvsBPeer average

1D−2.0%−1.8%

1M−10.9%−14.1%

3M−5.5%−12.2%

YTD−6.3%−10.0%

1Y+13.1%+10.6%

3Y+176.9%+187.8%

5Y+146.3%+120.7%

5–2SGDM wins

22 Miners peers · each row scaled to its leader

The Details

SGDM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y50.23%

Deepest drop · 1Y−38.3%

Lowest point · 5Y−24.7%

52-week range

$65.27

$55.96−32.4% from the high$96.50

Sprott SGDM · past-year price moves · as of Nov 4, 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 4, 2026

SGDM

Payouts by Year

12Y

$0.73per share, Dec 2025

Distribution yield1.1%

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 today56K

Average volume · 30D31K

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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