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SGDM ETF Profile


Family: Sprott Asset Management
Name: Sprott Gold Miners ETF
Inception Date: 15-Jul-2014
Termination Date:
Investment Objective: Sprott Gold Miners Exchange Traded Fund (NYSE Arca: SGDM) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Gold Miners Custom Factors Index (Index Ticker: SOLGMCFT). The Index aims to track the performance of larger-sized gold companies whose stocks are listed on Canadian and major U.S. exchanges. The Index uses a transparent, rules-based methodology that is designed to emphasize larger-sized gold companies with the highest revenue growth, free cash flow yield and the lowest long-term debt to equity. The Index is reconstituted on a quarterly basis to reflect the companies with the highest factor scores.
Prospectus
Top 10 Holdings
Agnico Eagle Mines Ltd. AEM 12.4200%
Newmont Corp. NEM 12.0500%
Barrick Gold Corp. ABX 11.3000%
Franco-Nevada Corp. FNV 9.3200%
Pan American Silver Corp. PAAS 5.3400%
Alamos Gold Inc. AGI 4.6800%
Royal Gold Inc. RGLD 4.6200%
Endeavour Mining PLC EDV 4.4800%
Lundin Gold Inc. LUG 3.6700%
Torex Gold Resources Inc. TXG 3.4000%
Top 10 Holdings Weight: 71.3%
Number of Holdings: 33
Shares Outstanding: 9,010,000
Total Net Assets: 236,152,100
NAV: 26.22
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Sector: Materials
Industry: Metals & Mining
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic