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ETF / ETP Details

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Distributions & Expenses: SGDM

SPROTT GOLD MINERS ETF

27.685up0.895 (3.3408%)

 as of 4:10:00pm ET 06/01/2023

Distributions Recap

(Last 12 months) AS OF 05/31/2023
Ex-Date 12/15/2022 Most Recent Pay Date 12/22/2022
Distribution Yield (TTM) 1.20% Most Recent Distribution Amount $0.350600
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2023 		-34.86% Total Amount (TTM) $0.350600

Expenses

Gross Expense Ratio
AS OF 04/28/2023 		0.55%
Expense Waiver(s)
EXPIRES 04/30/2024 		0.01%
View details
Net Expense Ratio*
AS OF 04/28/2023 		0.54%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2021 4 2022

Dividends and Capital Gains DistributionsAs of 05/31/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/15/2022 23.9700 -- -- 0.350600 -- 0.350600
12/15/2021 24.7800 -- -- 0.362900 -- 0.362900
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