Components Sprott Gold Miners ETF Dist - USD

ETF

SGDM

US85210B1026

Market Closed - Nyse 04:10:00 2024-04-25 pm EDT 5-day change 1st Jan Change
27.02 USD +3.21% Intraday chart for Sprott Gold Miners ETF Dist - USD +2.31% +8.14%

Composition of Sprott Gold Miners ETF Dist - USD

Weight
43.41 USD +12.46%+12.61%+4.88%11.95%
23.33 CAD +3.09%-0.21%-2.55%11.78%
64.94 USD +1.96%+2.32%+18.40%10.41%
166.1 CAD +1.91%-0.84%+13.18%8.24%
21.78 CAD +1.11%-2.20%+15.18%4.14%
25.91 CAD +1.53%-1.33%+19.79%4.14%
3.13 CAD +3.30%-3.69%+23.23%4.10%
8.58 CAD +0.70%+2.75%+8.47%3.93%
19.76 CAD +1.59%-0.60%+35.16%3.90%
5.58 CAD +2.39%+2.01%+29.17%3.84%
6.54 CAD +2.67%+4.98%+28.24%3.82%
3.52 CAD +1.44%-2.76%-15.99%3.79%
20.5 CAD -1.44%-1.20%+15.04%3.77%
10.82 CAD +1.50%-2.08%+40.34%3.60%
7.52 CAD +0.53%+6.36%-47.12%3.33%
10.69 CAD +1.81%-0.37%+26.06%3.23%
20.2 CAD +2.80%-1.56%+17.44%0.50%
19.35 CAD +2.54%-2.03%+16.99%0.48%
124.2 USD +2.70%+2.08%+2.67%0.48%
9.2 CAD +1.77%+2.56%+14.71%0.48%
5.07 CAD +2.42%+1.00%+51.80%0.46%
7.15 CAD -0.83%-11.73%+11.02%0.45%
4.82 USD +5.93%+8.56%+47.85%0.44%
3.97 CAD +2.06%-6.37%-19.80%0.41%
7.69 CAD +3.36%+1.45%+18.13%0.40%
21.27 CAD +2.41%+2.46%+32.44%0.36%
2.48 CAD +5.08%+2.90%+29.17%0.35%
3.1 CAD +1.97%+1.31%+16.10%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
2014-07-14
Dividend Policy
Commodity
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 211 M€
AuM 1M 184 M€
AuM 3 months 209 M€
AuM 6 months 196 M€
AuM 12 months 254 M€
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