ETF profile for Sprott Gold Miners ETF (SGDM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SGDM ETF Profile
| Family: |
Sprott Asset Management |
| Name: |
Sprott Gold Miners ETF |
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| Inception Date: |
15-Jul-2014 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Agnico Eagle Mines Ltd. |
AEM |
9.9100% |
| Newmont Corp. |
NEM |
7.7200% |
| Barrick Mining Corp. |
ABX |
7.6000% |
| Wheaton Precious Metals Corp. |
WPM |
6.9100% |
| Franco-Nevada Corp. |
FNV |
5.9800% |
| Kinross Gold Corp. |
K |
4.1400% |
| Pan American Silver Corp. |
PAAS |
3.5900% |
| Lundin Gold Inc. |
LUG |
3.4300% |
| Endeavour Mining PLC |
EDV |
3.2000% |
| DPM Metals Inc. |
DPM |
3.0600% |
|
Top 10 Holdings Weight: |
55.5% |
| Number of Holdings: |
49 |
| Shares Outstanding: |
8,760,000 |
| Total Net Assets: |
638,428,800 |
| NAV: |
72.92 |
| Net Expense Ratio: |
0.46% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
