Sprott Gold Miners Etf Profile

SGDM Etf  USD 29.81  0.27  0.91%   

Performance

0 of 100

 
Weak
 
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Odds Of Distress

Less than 37

 
High
 
Low
Below Average
Sprott Gold is selling at 29.81 as of the 30th of November 2024; that is 0.91 percent increase since the beginning of the trading day. The etf's lowest day price was 29.61. Sprott Gold has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Sprott Gold Miners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
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 are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ. Sprott Gold is traded on NYSEARCA Exchange in the United States.. More on Sprott Gold Miners

Moving together with Sprott Etf

  0.92GDX VanEck Gold MinersPairCorr
  0.66SIL Global X SilverPairCorr
  0.85SILJ Amplify ETF TrustPairCorr
  0.73SGDJ Sprott Junior GoldPairCorr
  0.85GOAU US Global GOPairCorr

Moving against Sprott Etf

  0.43BITX Volatility Shares TrustPairCorr
  0.41CONL GraniteShares ETF TrustPairCorr
  0.4ETH Grayscale Ethereum MiniPairCorr
  0.39DPST Direxion Daily RegionalPairCorr

Sprott Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Materials ETFs, Equity Precious Metals, Sprott (View all Sectors)
IssuerSprott
Inception Date2014-07-15
BenchmarkSolactive Gold Miners Custom Factors Index
Entity TypeRegulated Investment Company
Asset Under Management261.01 Million
Average Trading Valume32,638.3
Asset TypeEquity
CategorySector
FocusMaterials
Market ConcentrationBlended Development
RegionGlobal
AdministratorALPS Fund Services, Inc.
AdvisorALPS Advisors, Inc.
CustodianState Street Bank and Trust Company
DistributorALPS Portfolio Solutions Distributor, Inc.
Portfolio ManagerRyan Mischker, Andrew Hicks
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents36.0
Market MakerVirtu Financial
Total Expense0.5
Management Fee0.35
Country NameUSA
Returns Y T D18.23
NameSprott Gold Miners ETF
Currency CodeUSD
Open FigiBBG006T1GR87
In Threey Volatility29.88
1y Volatility27.3
200 Day M A28.0587
50 Day M A30.9497
CodeSGDM
Updated At31st of December 2024
Currency NameUS Dollar
Sprott Gold Miners [SGDM] is traded in USA and was established 2014-07-14. The fund is listed under Equity Precious Metals category and is part of Sprott family. The entity is thematically classified as Sector ETFs. Sprott Gold Miners at this time have 188.81 M in assets. , while the total return for the last 3 years was 4.0%.
Check Sprott Gold Probability Of Bankruptcy

Geographic Allocation (%)

Sprott Gold Miners Currency Exposure

Sprott Gold Miners holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Sprott Gold will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Sprott Gold Miners.

Top Sprott Gold Miners Etf Constituents

SSRMSSR MiningStockMaterials
ELDEldorado Gold CorpStockMaterials
ABXBarrick Gold CorpStockMaterials
OGCOceanaGoldStockMaterials
IMGIAMGoldStockMaterials
RGLDRoyal GoldStockMaterials
AGIAlamos GoldStockMaterials
CGCenterra GoldStockMaterials
More Details

Sprott Gold Top Holders

PVFIXPinnacle Value FundMutual FundSmall Value
More Details

Sprott Gold Miners Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sprott Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Sprott Gold Against Markets

When determining whether Sprott Gold Miners is a strong investment it is important to analyze Sprott Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprott Gold's future performance. For an informed investment choice regarding Sprott Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprott Gold Miners. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Sprott Gold Miners is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Gold's value that differs from its market value or its book value, called intrinsic value, which is Sprott Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott Gold's market value can be influenced by many factors that don't directly affect Sprott Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprott Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.