{
 "ticker": "SGDM",
 "name": "Sprott Gold Miners ETF",
 "issuer": "Sprott",
 "desk": "themes",
 "url": "https://etfiq.com/funds/SGDM",
 "html": "https://etfiq.com/funds/SGDM",
 "markdown": "https://etfiq.com/funds/SGDM.md",
 "as_of": "2026-09-11",
 "verdict": "SGDM holds 49 stocks, and 93% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "7.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SGDM, already in the S&P 500: 7.1%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SGDM, active share vs the S&P 500: 99.8%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "55.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SGDM, top ten holdings: 55.1%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+40.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SGDM, total return, 1 year: +40.9%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$559m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "SGDM, net assets: $559m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.46%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "SGDM, expense ratio: 0.46% (485BPOS XBRL, Apr 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Miners and metals",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jul 15, 2014",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "7.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "55.1%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "49",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Agnico Eagle Mines Ltd 9.3%, Barrick Mining Corp 7.8%, Newmont Corp 7.1%, Wheaton Precious Metals Corp 6.9%, Franco-nevada Corp 5.8%, Kinross Gold Corp 4.6%, Coeur Mining Inc 3.8%, Lundin Gold Inc 3.4%, Endeavour Mining Plc 3.3%, Iamgold Corp 3.2%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$559m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221215.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.46%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.46%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "GDMN 60%, RING 57%, GDX 57%, AUAU 55%, GBUG 44%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+21.6%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+18.3 pts",
   "Gap to Nasdaq-100": "+22.4 pts"
  },
  {
   "window": "6 months",
   "Total return": "+3.8%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221212.3 pts",
   "Gap to Nasdaq-100": "\u221216.9 pts"
  },
  {
   "window": "1 year",
   "Total return": "+40.9%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+23.4 pts",
   "Gap to Nasdaq-100": "+17.9 pts"
  },
  {
   "window": "3 years",
   "Total return": "+240.8%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+162.9 pts",
   "Gap to Nasdaq-100": "+145.7 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+264.1%",
   "S&P 500": "+374.3%",
   "Gap to S&P 500": "\u2212110.2 pts",
   "Gap to Nasdaq-100": "\u2212456.9 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of SGDM is in S&P 500 companies?",
   "a": "By its holdings filed for Jun 30, 2026, 7% of SGDM by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different."
  },
  {
   "q": "What does SGDM hold?",
   "a": "49 positions as filed for Jun 30, 2026, with the top ten at 55% of the fund. The largest are Agnico Eagle Mines Ltd at 9.3%, Barrick Mining Corp at 7.8%, Newmont Corp at 7.1%."
  },
  {
   "q": "Has SGDM beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 SGDM returned +40.9% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 23.4 points."
  },
  {
   "q": "What does SGDM cost?",
   "a": "The prospectus expense ratio is 0.46% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.46%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}