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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Sprott Gold Miners ETF
ETF
SGDM
Payout Change
Pending
Price as of:
$27.38
+0.12
+0.44%
primary theme
Precious Metals Industry Equity
SGDM (ETF)
Sprott Gold Miners ETF
Payout Change
Pending
Price as of:
$27.38
+0.12
+0.44%
primary theme
Precious Metals Industry Equity
SGDM (ETF)
Sprott Gold Miners ETF
Payout Change
Pending
Price as of:
$27.38
+0.12
+0.44%
primary theme
Precious Metals Industry Equity
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.6%
1 yr return
-2.7%
3 Yr Avg Return
0.5%
5 Yr Avg Return
7.7%
Net Assets
$249 M
Holdings in Top 10
66.9%
52 WEEK LOW AND HIGH
$27.3
$19.09
$31.08
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 66.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SGDM - Profile
Distributions
- YTD Total Return 10.6%
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.18%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSprott Gold Miners ETF
-
Fund Family NameSprott
-
Inception DateJul 14, 2014
-
Shares Outstanding9000000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRyan Mischker
Fund Description
SGDM - Performance
Return Ranking - Trailing
| Period | SGDM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.6% | -9.7% | 9.6% | 85.29% |
| 1 Yr | -2.7% | -37.2% | 14.5% | 58.82% |
| 3 Yr | 0.5%* | -16.1% | 38.3% | 41.18% |
| 5 Yr | 7.7%* | -15.3% | 9.7% | 37.70% |
| 10 Yr | N/A* | -15.2% | 4.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | SGDM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -8.2% | -32.9% | 2.5% | 13.24% |
| 2021 | -4.7% | -30.0% | 34.1% | 29.41% |
| 2020 | 6.8% | 3.4% | 18.1% | 80.88% |
| 2019 | 9.6% | 0.2% | 11.9% | 31.25% |
| 2018 | -3.2% | -12.8% | -1.5% | 52.46% |
Total Return Ranking - Trailing
| Period | SGDM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.6% | -9.7% | 9.6% | 85.29% |
| 1 Yr | -2.7% | -37.2% | 14.5% | 60.56% |
| 3 Yr | 0.5%* | -16.1% | 38.3% | 42.86% |
| 5 Yr | 7.7%* | -15.3% | 9.7% | 36.51% |
| 10 Yr | N/A* | -15.2% | 4.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | SGDM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -8.2% | -32.9% | 2.5% | 13.24% |
| 2021 | -4.7% | -30.0% | 34.1% | 29.41% |
| 2020 | 6.8% | 3.4% | 18.1% | 80.88% |
| 2019 | 9.6% | 0.2% | 11.9% | 31.25% |
| 2018 | -3.2% | -12.8% | -1.5% | 54.10% |
SGDM - Holdings
Concentration Analysis
| SGDM | Category Low | Category High | SGDM % Rank | |
|---|---|---|---|---|
| Net Assets | 249 M | 1.13 M | 12.6 B | 76.81% |
| Number of Holdings | 35 | 21 | 309 | 84.72% |
| Net Assets in Top 10 | 166 M | 8.18 K | 8.13 B | 73.61% |
| Weighting of Top 10 | 66.91% | 36.4% | 81.8% | 18.06% |
Top 10 Holdings
- Newmont Corp 11.39%
- Barrick Gold Corp 11.27%
- Franco-Nevada Corp 8.98%
- Agnico Eagle Mines Ltd 8.16%
- Wheaton Precious Metals Corp 6.81%
- Kirkland Lake Gold Ltd 5.88%
- Kinross Gold Corp 4.44%
- B2Gold Corp 4.38%
- Harmony Gold Mining Co Ltd ADR 4.21%
- K92 Mining Inc 4.20%
Asset Allocation
| Weighting | Return Low | Return High | SGDM % Rank | |
|---|---|---|---|---|
| Stocks | 99.90% | 47.61% | 100.00% | 9.72% |
| Cash | 0.10% | 0.00% | 7.35% | 84.72% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 15.28% |
| Other | 0.00% | -2.11% | 52.27% | 51.39% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 15.28% |
| Bonds | 0.00% | 0.00% | 2.84% | 20.83% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SGDM % Rank | |
|---|---|---|---|---|
| Basic Materials | 100.00% | 93.10% | 100.00% | 12.50% |
| Utilities | 0.00% | 0.00% | 0.02% | 18.06% |
| Technology | 0.00% | 0.00% | 0.19% | 18.06% |
| Real Estate | 0.00% | 0.00% | 0.00% | 15.28% |
| Industrials | 0.00% | 0.00% | 4.56% | 25.00% |
| Healthcare | 0.00% | 0.00% | 0.00% | 15.28% |
| Financial Services | 0.00% | 0.00% | 0.14% | 18.06% |
| Energy | 0.00% | 0.00% | 4.45% | 29.17% |
| Communication Services | 0.00% | 0.00% | 0.00% | 15.28% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 15.28% |
| Consumer Cyclical | 0.00% | 0.00% | 2.75% | 18.06% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SGDM % Rank | |
|---|---|---|---|---|
| Non US | 82.72% | 39.37% | 95.10% | 47.22% |
| US | 17.18% | 3.28% | 30.63% | 41.67% |
SGDM - Expenses
Operational Fees
| SGDM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.50% | 0.33% | 3.83% | 91.67% |
| Management Fee | 0.35% | 0.35% | 1.18% | 2.90% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
| SGDM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 2.25% | N/A |
Trading Fees
| SGDM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SGDM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 66.00% | 1.00% | 114.00% | 83.33% |
SGDM - Distributions
Dividend Yield Analysis
| SGDM | Category Low | Category High | SGDM % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.28% | 0.00% | 10.00% | 19.44% |
Dividend Distribution Analysis
| SGDM | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| SGDM | Category Low | Category High | SGDM % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.18% | -18.00% | 5.11% | 14.71% |
Capital Gain Distribution Analysis
| SGDM | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 22, 2022 | $0.351 | OrdinaryDividend |
| Dec 22, 2021 | $0.363 | OrdinaryDividend |
| Dec 23, 2020 | $0.093 | OrdinaryDividend |
| Dec 27, 2019 | $0.063 | OrdinaryDividend |
| Dec 27, 2018 | $0.088 | OrdinaryDividend |
| Dec 28, 2017 | $0.119 | OrdinaryDividend |
| Dec 29, 2016 | $0.004 | OrdinaryDividend |
| Dec 31, 2015 | $0.187 | OrdinaryDividend |
| Jan 02, 2015 | $0.046 | OrdinaryDividend |
SGDM - Fund Manager Analysis
Managers
Ryan Mischker
Start Date
Tenure
Tenure Rank
Mar 31, 2015
7.17
7.2%
Ryan Mischker is manager of Index Management. Mr. Mischker has oversight of the day-to-day operations of the department. Prior to joining ALPS Advisors, Mr. Mischker served as Compliance Manager of ALPS Fund Services, where he was primarily responsible for managing all post-trade monitoring for IRS, SEC and Prospectus/Statement of Additional Information investment guidelines and restrictions. Mr. Mischker has over 13 years financial services experience and graduated from the University of Northern Colorado with a B.S. in Finance and B.A. in Economics.
Andrew Hicks
Start Date
Tenure
Tenure Rank
Mar 31, 2016
6.17
6.2%
Andrew Hicks, Vice President of Index Management, of ALPS Advisors, Inc.. Mr. Hicks joined ALPS Advisors as a portfolio manager in 2015. Prior to joining ALPS Advisors, Mr. Hicks was a senior equity trader and research analyst with Virtus Investment Partners in New York City, specializing in ETF trading and international research. From 2007 to 2011, Mr. Hicks was an equity trader and research analyst at SCM Advisors in San Francisco, an affiliate of Virtus Investment Partners. With over many years of experience, Mr. Hicks gained international equity trading experience while at Wentworth, Hauser & Violich, and he began his career in semiconductor equity research at Citi. Mr. Hicks earned an accounting degree from Miami University (Ohio) while interning each summer on the American Stock Exchange in New York City.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 1.25 | 34.34 | 11.37 | 9.25 |
