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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$85.485
+$2.285 · +2.75%
· Aug 21, 3:59 PM ET
$85.485
Previous close+$2.285 · +2.75%
· Aug 21, 3:59 PM ET
$85.49
+$2.29 · +2.75%
Regular session · ET · Market data may be delayed.
The Sprott Gold Miners ETF (SGDM) endeavors to replicate the investment performance of its underlying benchmark index. This index specifically targets gold-producing companies situated in the United States and Canada, provided their common stock or American Depositary Receipts (ADRs) are traded on the Toronto Stock Exchange, the New York Stock Exchange, or NASDAQ. Typically, the fund commits a substantial portion—at least 90% of its net assets—to the very securities that compose this index. It is important to note that this fund maintains a non-diversified status.
Fund assets
758.81M USD
Expense ratio
0.46%
NAV
$85.45
Average volume
50.5K
Volume
84.83K
Day range
$84.43 – $85.71
52-week range
$51.00 – $96.50
Previous close
$83.20
Price change
1 day
+2.75%
1 month
+37.19%
3 months
+21.32%
Year to date
+22.77%
1 year
+67.45%
3 years
+247.64%
5 years
+215.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 22, 2025
$0.727
Dec 12, 2024
Annual
Dec 12, 2024
Dec 19, 2024
$0.29
Dec 14, 2023
Annual
Dec 15, 2023
Dec 21, 2023
$0.3475
Dec 15, 2022
Annual
Dec 16, 2022
Dec 22, 2022
$0.3506
Dec 15, 2021
Annual
Dec 16, 2021
Dec 22, 2021
$0.3629
Dec 16, 2020
Annual
Dec 17, 2020
Dec 23, 2020
$0.0928
Dec 19, 2019
Annual
Dec 20, 2019
Dec 27, 2019
$0.0631
Dec 20, 2018
Annual
Dec 21, 2018
Dec 27, 2018
$0.0876
Dec 21, 2017
Annual
Dec 22, 2017
Dec 28, 2017
$0.1194
Dec 21, 2016
Annual
Dec 23, 2016
Dec 29, 2016
$0.004
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.