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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Commodity: | |
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 |