The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported net asset value. The amount that the fund's market price is below the reported NAV is called the discount. The Premium / Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV). The S&P 500 Index is a stock market index that tracks the stocks of 500 large-cap U.S. companies; it is included as a broader U.S. equities markets reference. This expense agreement may only be terminated during the period by the Board of Trustees of Sprott Funds Trust (the “Trust”). Sprott Gold Miners ETF (SGDM) Hits a New 52-Week High May. The amount that the fund's market price is below the reported NAV is called the discount. The Funds are not suitable for all investors. The Fund’s fee waiver/expense reimbursement arrangements with the Adviser permit the Adviser to recapture only if any such recapture payments do not cause the Fund’s expense ratio (after recapture) to exceed the lesser of (i) the expense cap in effect at the time of the waiver and (ii) the expense cap in effect at the time of the recapture. Read the Prospectuses carefully before investing. Sprott is based in Toronto with offices in New York, Carlsbad, and Vancouver and the shares of its parent company, Sprott Inc., are listed on the Toronto Stock Exchange and the … This expense agreement may only be terminated during the period by the Board of Trustees of Sprott Funds Trust (the “Trust”). ... Gold ETF Selling Slows. PHYS | A complete Sprott Physical Gold Trust mutual fund overview by MarketWatch. 4 Sprott Asset Management LP (the “Adviser”), the investment adviser to the Fund, has contractually agreed to waive the management fee, and/or reimburse expenses so that Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursements (not including distribution (12b-1) fees, shareholder service fees, acquired fund fees and expenses, taxes, brokerage commissions and extraordinary expenses) do not exceed a maximum of 0.50% of the share’s average daily net assets through June 30, 2021. Shares are not individually redeemable. Funds that emphasize investments in small/mid cap companies will generally experience greater price volatility. The horizontal axis of the chart shows the premium or discount expressed in basis points. The investment return and principal value will fluctuate. Low interest rates, a weak dollar, and the specter of inflation are among the factors boosting gold prices this year. The investment return and principal value will fluctuate. Sprott uses cookies to understand how you use our website and to improve your experience. This calculator is designed to give you an idea of how much physical bullion (gold, silver or platinum/palladium) is represented for a given amount of Units of the Sprott Physical Bullion Trusts based on the latest available market prices and net asset values. Buy or sell from 98 Stocks including VGZ, GIL, and SSRM. Only market makers or "authorized participants" may trade directly with the Fund, typically in blocks of 50,000 shares. The Index aims to track the performance of larger-sized gold companies whose stocks are listed on Canadian and major U.S. exchanges. Performance data quoted represents past performance. Fund Objective & Strategy. Current performance may be higher or lower than the performance quoted. Performance may be lower or higher than performance data quoted. ET on Zacks.com. Diversification does not eliminate the risk of experiencing investment losses. The Adviser will be permitted to recover expenses it has borne through the agreement described above to the extent that the Fund’s expenses in later periods fall below the annual rates set forth in the expense agreement. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. Funds that emphasize investments in small/mid cap companies will generally experience greater price volatility. The metric calculations are based on U.S.-listed Gold Miners ETFs and every Gold Miners ETF has one issuer. SGOL. Shares are not individually redeemable. The vertical axis indicates the number of trading days in the period covered by the chart. Call 888.622.1813 for current month end performance. Sprott Gold Miners Exchange Traded Fund (NYSE Arca: SGDM) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Gold Miners Custom Factors Index (Index Ticker: SOLGMCFT). Performance data quoted represents past performance. Index data shown for periods that include dates prior to July 22, 2019, reflect a blend of the performance of the SOLGMCFT and ZAXSGDM Indices. The Funds are considered non-diversified and can invest a greater portion of assets in securities of individual issuers than a diversified fund. Past performance is not a guarantee of future results. To learn more and to manage your advertising preferences, see our Cookie Policy. Index data prior to July 22, 2019, reflects the Fund’s former index, the Sprott Zacks Junior Gold Miners Index (ZAXSGDJ). Top ETF Stories of April Likely to Hit Headlines Again in May May. These costs, which are not reflected in annual fund operating expenses, affect the Fund’s performance. Current performance may be higher or lower than the performance quoted. An investor should consider the investment objectives, risks, charges and expenses carefully before investing. The Funds are considered non-diversified and can invest a greater portion of assets in securities of individual issuers than a diversified fund. Sprott Gold Miners ETF (SGDM) Sprott, the investment manager that specializes in precious metals products, offers SGDM as a way to target … Schwab ETF OneSource is a trademark of Charles Schwab & Co, Inc. Used with permission. ETF issuers who have ETFs with exposure to Gold Miners are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. Index data prior to July 22, 2019, reflects the Fund’s former index, the Sprott Zacks Gold Miners Index (ZAXSGDM). Schwab ETF OneSource is a trademark of Charles Schwab & Co, Inc. Used with permission. ETFs are considered to have continuous liquidity because they allow for an individual to trade throughout the day. Sprott's SGDM ETF Opportunity. The Fund’s fee waiver/expense reimbursement arrangements with the Adviser permit the Adviser to recapture only if any such recapture payments do not cause the Fund’s expense ratio (after recapture) to exceed the lesser of (i) the expense cap in effect at the time of the waiver and (ii) the expense cap in effect at the time of the recapture. * Returns less than one year are not annualized. 5 From July 22, 2019, forward Index data reflects the Fund’s current underlying Index, the Solactive Gold Miners Custom Factors Index (SOLGMCFT), which was created by Solactive AG ("Index Provider") to provide a means of generally tracking the performance of gold mining companies whose stocks are traded on Canadian and major U.S. exchanges. Gold prices remain high by the standards of the past several years, prompting miners to boost output this year. Gold prices remain high by the standards of the past several years, prompting miners to boost output this year. Sprott Junior Gold Miners Exchange Traded Fund (NYSE Arca: SGDJ) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factors Index (Ticker: SOLJGMFT). Sprott Physical Gold Trust Announces Amendments to Trust Agreement. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated. An investor cannot invest directly in an Index. I'm your host, Craig Hemke. 3 “Other expenses” are based on estimated amounts for the current fiscal year and are calculated as a percentage of the Fund’s net assets. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. 17.41. *A unit that is equal to 1/100th of 1% and is used to denote the change in a financial instrument. ALPS Distributors, Inc. is a registered broker-dealer and FINRA Member. Shares are not individually redeemable. Craig: Welcome back to Sprott Money News at sprottmoney.com. This includes personalizing content on our website and third-party websites. Find the latest Sprott Junior Gold Miners ETF (SGDJ) stock quote, history, news and other vital information to help you with your stock trading and investing. The Index is reconstituted on a semi-annual basis, in November and May, to incorporate the latest factor scores into the selection and weighting process. You can purchase and trade shares of Sprott ETFs directly through your online brokerage firm; these firms may include: You are now leaving SprottETFs.com and entering a linked website. The FT noted that the VanEck Vectors Social Sentiment ETF is a revival of the Sprott Buzz Social Media Insights ETF which ended in March 2019 after running for more than three years. Company Market Cap (millions). The Fund will not be obligated to pay any such deferred fees and expenses more than three years after the particular date in which the fees and expenses was deferred. A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. Call 888.622.1813 for current month end performance. The Sprott Physical Silver Trust is also different from a typical ETF. The amount that the fund's market price is above the reported NAV is called the premium. Investors buy and sell shares of the Sprott Gold Miners ETF and Sprott Junior Gold Miners ETF on a secondary market. Average Annual Total Returns (%) As of 1/31/2021, Average Annual Total Returns (%) As of 12/31/2020, ALPS Distributors, Inc. is a registered broker-dealer and, Frequency Distribution of Premiums and Discounts, Complete Portfolio Holdings as of 8/31/2020, Complete Portfolio Holdings as of 2/29/2020, Press Release: Sprott Completes Reorganization of Sprott Gold Miners ETF and Sprott Junior Gold Miners ETF, Solactive Junior Gold Miners Custom Factors Index TR, Weighted Avg. Gold Stocks. ETFs are considered to have continuous liquidity because they allow for an individual to trade throughout the day. SGDJ was reorganized from ALPS ETF Trust into Sprott ETF Trust on or about 7/19/19. Read the Prospectuses carefully before investing. These costs, which are not reflected in annual fund operating expenses, affect the Fund’s performance. SGDM is a continuation of the prior Fund and, therefore, the performance information shown includes the prior Fund's performance. Only market makers or "authorized participants" may trade directly with the Fund, typically in blocks of 50,000 shares. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. All data is in U.S. dollars unless otherwise noted. The horizontal axis of the chart shows the premium or discount expressed in basis points.