Components Sprott Gold Miners ETF Dist - USD

ETF

SGDM

US85210B1026

Market Closed - Nyse 04:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
29.12 USD -0.41% Intraday chart for Sprott Gold Miners ETF Dist - USD +6.43% +16.54%

Composition of Sprott Gold Miners ETF Dist - USD

Weight
44.04 USD -0.90%+3.45%+6.40%11.95%
24.31 CAD -0.08%+3.89%+1.55%11.78%
70.12 USD -0.93%+2.16%+27.84%10.41%
175.2 CAD +0.28%+1.23%+19.40%8.24%
22.66 CAD +0.04%+1.57%+19.83%4.14%
30.32 CAD +3.06%+9.06%+40.18%4.14%
3.29 CAD +0.61%+3.79%+29.53%4.10%
10.24 CAD +4.17%+14.93%+29.46%3.93%
21.83 CAD +1.16%+6.75%+49.32%3.90%
5.99 CAD +0.67%+14.97%+38.66%3.84%
7.98 CAD +0.50%+11.30%+56.47%3.82%
3.94 CAD 0.00%+2.60%-5.97%3.79%
23.56 CAD +1.29%+9.43%+32.21%3.77%
11.76 CAD -0.34%+3.52%+52.53%3.60%
7.76 CAD -0.89%+4.72%-45.43%3.33%
11.31 CAD +0.44%+4.82%+33.37%3.23%
22.55 CAD +2.31%+11.36%+31.10%0.50%
20.52 CAD +2.24%+2.65%+24.06%0.48%
134.3 USD +0.03%+4.56%+11.04%0.48%
11.21 CAD +3.03%+5.36%+39.78%0.48%
6.13 CAD -0.65%+1.16%+83.53%0.46%
7.9 CAD +2.46%+10.34%+22.67%0.45%
5.89 USD -1.34%+12.84%+80.67%0.44%
4.9 CAD +2.73%+16.95%-1.01%0.41%
7.87 CAD -2.60%+0.38%+20.89%0.40%
21.08 CAD +2.58%+2.08%+31.26%0.36%
2.87 CAD -1.03%+14.34%+49.48%0.35%
3.21 CAD +1.90%+7.72%+20.22%0.26%
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ETF Ratings

Description

US85210B1026
Total Expense Ratio 0.52%
Asset Class
Size
Currency
Provider
Underlying Solactive Gold Miners Custom Factors Index TR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-07-13
Dividend Policy
Commodity
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 221 M€
AuM 1M 215 M€
AuM 3 months 192 M€
AuM 6 months 202 M€
AuM 12 months 252 M€
  1. Stock Market
  2. ETF
  3. SGDM ETF
  4. Components Sprott Gold Miners ETF Dist - USD
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