Comment
Author: Admin | 2025-04-28
Zacks Gold Miners Index (ZAXSGDM). 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. An investor cannot invest directly in an Index. SGDM was reorganized from ALPS ETF Trust into Sprott ETF Trust on or about 7/19/19. SGDM is a continuation of the prior Fund and, therefore, the performance information shown includes the prior Fund's performance. 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. As of September 30, 2024, one of the fund’s comparative indexes changed from the S&P 500 to the MSCI All Country World Index (MSCI ACWI) to offer a more fulsome view of the fund’s performance in relation to a broad cross-section of global markets. The MSCI ACWI includes stocks from 23 developed countries and 24 emerging markets, covering approximately 85% of the global investable equity opportunity set. Market Price vs. Net Asset Value Since Inception User Options: Mouse over the graph to view detailed daily values; click and drag your mouse to choose specific time frames. Click on the "Reset Zoom" button to return to the full timeline view. Inception date: July 14, 2014. Historical Premium/Discount: Market Price to Net Asset Value User Options: Mouse over the graph to view detailed daily values; click and drag your mouse to choose specific time frames. Click on the "Reset Zoom" button to return to the full timeline view. Inception date: July 14, 2014. Frequency Distribution: Premium/Discount Trading Days Each Quarter Data updated as of February 26, 2025 CY 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Days Traded at Premium 60 -- -- -- -- Days Traded at Discount 161 -- -- -- -- Portfolio CharacteristicsAs of 1/31/2025 Number of Companies 35 Market Cap (millions) $314,625.17 Largest Market Cap (millions) $48,634.60 Smallest Market Cap (millions) $1,054.99 Weighted Avg. Company Market Cap (millions) $19,380.00 Market Cap Breakdown Large (>$10B) 45.46% Medium ($2 -$10B) 26.36% Small ( 28.18% Industry Weightings Gold 88.23% Precious
Add Comment