ATLASSprott Gold Miners ETF (SGDM): outlook, holdings and fees
Sprott Gold Miners ETF (SGDM) is an exchange-traded fund and is managed by Sprott. The expense ratio is 0.51% and the yield is 0.95%. The ten largest holdings are 55% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SGDM
| Last price | $64.86 (-5.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $59.82 – $69.94 |
| Normal 1-day range (±1σ) | ±2.7% |
| Distribution yield | 0.95% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SGDM fund facts
| Issuer | Sprott |
|---|---|
| Theme | Gold miners |
| Assets under management | $654M |
| Expense ratio | 0.51% |
| Number of holdings | 46 |
| Portfolio turnover | 58% |
| Inception | Jul 14, 2014 |
| Exchange | NYSE |
The underlying index aims to track the performance of gold companies located in the U.S. and Canada whose common stocks or American Depositary Receipts (ADRs) are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.
SGDM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Agnico Eagle Mines Limited AEM | Basic Materials | 9.87% |
| Newmont Goldcorp Corp NEM | Basic Materials | 7.56% |
| Barrick Gold Corp ABX | Basic Materials | 7.14% |
| Wheaton Precious Metals Corp WPM | Basic Materials | 6.82% |
| Franco-Nevada Corporation FNV | Basic Materials | 5.90% |
| Kinross Gold Corp K | Basic Materials | 4.14% |
| Pan American Silver Corp PAAS | Basic Materials | 3.69% |
| Lundin Gold Inc LUG | Basic Materials | 3.32% |
| Coeur Mining Inc CDE | Basic Materials | 3.27% |
| Endeavour Mining Corp EDVMF | Basic Materials | 3.09% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SGDM sector breakdown
| Sector | Weight |
|---|---|
| Basic Materials | 100.0% |
By region: North America 93.4%, Africa/Middle East 3.5%, United Kingdom 3.1%.
SGDM returns and risk
| Year to date | +6.8% |
|---|---|
| 1 year | +21.7% |
| 3 years (annualised) | +48.5% |
| 5 years (annualised) | +25.4% |
| 10 years (annualised) | +14.2% |
| Volatility (3 years) | 38.1% |
| Sharpe ratio (3 years) | 1.10 |
Past returns do not guarantee future results.
SGDM: frequently asked questions
What does SGDM invest in?
Sprott Gold Miners ETF invests in a portfolio of securities. Its largest holdings are Agnico Eagle Mines Limited (9.9%), Newmont Goldcorp Corp (7.6%), Barrick Gold Corp (7.1%), Wheaton Precious Metals Corp (6.8%), Franco-Nevada Corporation (5.9%).
What is the SGDM expense ratio?
0.51% a year: about $51.00 for every $10,000 invested.
What is the SGDM dividend yield?
0.95%. ATLAS does not hold the exact distribution dates for ETFs.
Will SGDM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $59.82 to $69.94 from $64.86 today. It is a probability, not a prediction.
How has SGDM performed?
Year to date +6.8%, one year +21.7%, three years +48.5% a year, five years +25.4% a year. Past returns do not guarantee future results.
Similar ETFs: Gold miners
Educational information, not investment advice. Disclaimer