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SGDM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

SGDM
SGDM
Sprott Gold Miners ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$80.82
+0.50 ▲ +0.62%
September 11 at 4:00 PM ET (Korea 9/12 05:00)
$80.82
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.46%
Annual operating cost
Net Assets (AUM)
$713M
about 976700 million KRW
Holdings
49 items
Dividend Yield
0.90%
Management Style
Passive
Category ⓘ US Equities - Industry SectorAsset Type ⓘ Equities (Stocks)Return% 1Y ⓘ 44.59%Total Holdings ⓘ 49Perf Week ⓘ -4.77%
ETF Type ⓘ US EquitiesActive/Passive ⓘ PassiveReturn% 3Y ⓘ 50.72%AUM ⓘ $713MPerf Month ⓘ 7.12%
Expense ⓘ 0.46%NAV ⓘ $80.29Return% 5Y ⓘ 25.78%52W High ⓘ -16.25%Perf Quarter ⓘ 25.89%
Dividend TTM ⓘ $0.73 (0.9%)Div Gr. 3/5Y ⓘ 27.47% 50.87%Return% 10Y ⓘ 13.9%52W Low ⓘ 46.23%Perf Half Y ⓘ -1.85%
Flows% 1M ⓘ 0.36%Flows% YTD ⓘ -5.75%Return% SI ⓘ 11.15%Volatility(W/M) ⓘ 2.01% 2.77%Perf YTD ⓘ 16.07%
SMA20 ⓘ -1.46%SMA50 ⓘ 12.76%SMA200 ⓘ 8.66%RSI (14) ⓘ 54.17Beta ⓘ 0.56
IPO ⓘ 2014/7/15Prev Close ⓘ $80.32Perf Year ⓘ 39.47%Avg Volume ⓘ 0.04MPrice ⓘ $80.82

ETF at a Glance

0.46% Total Expense Ratio Annual · lower is better
$713M AUM Assets Under Management
0.90% Dividend Rate Pay Frequency
49 Holdings Passive

Key Facts

CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$80.29
Listed7/15/2014

Returns

1Y44.59%
3Y50.72%
5Y25.78%
10Y13.9%
Since Inception11.15%

Price Performance

1 Week-4.77%
1 Month7.12%
3M25.89%
6M-1.85%
YTD16.07%
1Y39.47%
vs 52W High-16.25%
vs 52W Low46.23%

Fund Flow

1 Month0.36%
3M-1.05%
YTD-5.75%
1Y-6.37%

Trading Info

Volume32,076
Average Volume0.04M
Relative Volume0.74
Previous Close$80.32
Current Price$80.82

Technical

RSI (14)54.17
SMA 20-1.46%
SMA 5012.76%
SMA 2008.66%
ATR2.81
Beta0.56
Volatility (Weekly/Monthly)2.01% / 2.77%

Dividend

Dividend Rate0.90%
Last Ex-Dividend Date12/18

Related ETFs

Derivative ETFs
GDXU GDXUMicroSectors Gold Miners 3X Leveraged ETN NUGT NUGTDirexion Daily Gold Miners Index Bull 2X ETF JNUG JNUGDirexion Daily Junior Gold Miners Index Bull 2X ETF GDXY GDXYYieldMax Gold Miners Option Income Strategy ETF GDXD GDXDMicroSectors Gold Miners -3X Inverse Leveraged ETNs -1×DUST DUSTDirexion Daily Gold Miners Index Bear 2X ETF -1×GDXW GDXWRoundhill Gold Miners WeeklyPay ETF JDST JDSTDirexion Daily Junior Gold Miners Index Bear 2X ETF -1×
Similar ETFs
XOP XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFOIH OIHVanEck Oil Services ETFIEO IEOiShares U.S. Oil & Gas Exploration & Production ETFXES XESState Street SPDR S&P Oil & Gas Equipment & Services ETFIEZ IEZiShares U.S. Oil Equipment & Services ETF
C
1 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

GDXU 1.3B
NUGT 1.2B
JNUG 494M
GDXY 321M
GDXD 126M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

SGDM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
Reads on this stock 2 posts
투자 가이드 · 4/11 The Complete 2026 Guide to U.S. Dividend Aristocrats 투자 가이드 · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners
FAQ

FAQ

How many holdings does SGDM have?

SGDM holds a total of 49 securities, with an AUM of approximately $713M.

Does SGDM pay dividends (distributions)?

SGDM's distribution yield is approximately 0.90%.

What is the 52-week high and low for SGDM?

SGDM has recorded a 52-week high of $96.50 and a low of $55.27.

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