SGDM — Sprott Gold Miners ETF
Data updated: 2026-06-02
SGDM — Sprott Gold Miners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $703.46M AUM · 0.46% expense ratio · 101.6% 1-yr return. From SEC regulatory filings.
SGDM Fund Overview
SGDM — Sprott Gold Miners ETF is a US mutual fund managed by Sprott Funds Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sprott Funds Trust
- Category: Commodity
- Assets under management: $703.46M
- 1-year return: 101.6%
- Ticker: SGDM
- SEC CIK: 0001728683
- SEC series ID: S000063708
- Share class ID: C000206508
SGDM Holdings
Top 10 holdings of Sprott Gold Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Agnico Eagle Mines Ltd | 11.47% |
| Agnico Eagle Mines Ltd | 11.47% |
| Barrick Mining Corp | 8.47% |
| Barrick Mining Corp | 8.47% |
| Newmont Corp | 8.00% |
| Newmont Corp | 8.00% |
| Wheaton Precious Metals Corp | 7.67% |
| Wheaton Precious Metals Corp | 7.67% |
| Franco-nevada Corp | 6.78% |
| Franco-nevada Corp | 6.78% |
SGDM Portfolio Allocation
Asset-class allocation of Sprott Gold Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 199.8% |
| Cash & Equivalents | 0.2% |
SGDM Performance
Total returns for SGDM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 101.6% |
| 3 years (annualised) | 40.4% |
| 5 years (annualised) | 24.6% |
SGDM Risk Information
Risk metrics for SGDM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 42.9%
SGDM Costs and Fees
SGDM costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
- Portfolio turnover: 59%
- Brokerage commissions: 3.92 bps of average net assets (SEC N-CEN)
SGDM Cashflows
Over the 12 months to 2026-03, Sprott Gold Miners ETF had net inflows of $22.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.97M |
| 2026-02 | $0 |
| 2026-01 | $5.96M |
| 2025-12 | $8.04M |
| 2025-11 | −$8.79M |
| 2025-10 | −$12.10M |
SGDM Debt Constituents
No individual debt constituents are reported in Sprott Gold Miners ETF's latest SEC N-PORT filing.
SGDM Prospectus and SEC Filings
Official Sprott Gold Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.