Components Sprott Gold Miners ETF Dist - USD

ETF

SGDM

US85210B1026

Market Closed - Nyse 21:10:00 03/05/2024 BST 5-day change 1st Jan Change
26.33 USD 0.00% Intraday chart for Sprott Gold Miners ETF Dist - USD -2.55% +5.38%

Composition of Sprott Gold Miners ETF Dist - USD

Weight
40.66 USD -0.95%-4.84%-1.76%11.95%
22.52 CAD -0.62%-3.60%-5.93%11.78%
65.04 USD -0.12%-0.73%+18.58%10.41%
168.6 CAD +1.92%+0.36%+14.85%8.24%
21.1 CAD -1.17%-3.78%+11.58%4.14%
24.97 CAD -0.72%-3.89%+15.44%4.14%
2.95 CAD -1.67%-7.81%+16.14%4.10%
8.36 CAD +0.97%-3.69%+5.69%3.93%
18.99 CAD -1.20%-4.62%+29.89%3.90%
5.34 CAD -0.19%-2.91%+23.61%3.84%
3.4 CAD -0.87%-5.03%-18.85%3.79%
20.54 CAD +0.44%-1.77%+15.26%3.77%
10.05 CAD -1.95%-7.97%+30.35%3.60%
7.31 CAD -0.95%-3.69%-48.59%3.33%
10.64 CAD +0.09%-1.48%+25.47%3.23%
19.59 CAD -2.20%-5.68%+13.90%0.50%
18.44 CAD -0.65%-4.90%+11.49%0.48%
122.3 USD +0.61%-1.84%+1.10%0.48%
9.02 CAD +0.67%-2.06%+12.47%0.48%
4.93 CAD -1.60%-4.83%+47.60%0.46%
7.4 CAD -0.80%-2.12%+14.91%0.45%
4.88 USD +1.88%-1.21%+49.69%0.44%
4.12 CAD +0.24%+2.49%-16.77%0.41%
7.3 CAD -0.14%-5.56%+12.14%0.40%
20.32 CAD -1.17%-6.45%+26.53%0.36%
2.49 CAD -0.40%0.00%+29.69%0.35%
2.89 CAD -1.70%-7.37%+8.24%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
14/07/2014
Dividend Policy
Commodity
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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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  4. Components Sprott Gold Miners ETF Dist - USD