The Sprott Gold Miners ETF offers exposure to large, profitable gold miners with very wide margins and attractive valuations. SGDM's holdings are trading at significant discounts to the S&P 500, despite median sector profit margins of 31% and robust cash flows. Gold miners remain cash flow positive even with moderate gold price declines, as all-in costs are well below current gold prices.
Gold miners just handed investors a sharp reminder of how volatile the space can be.
The ongoing debasement trade and liquidity stress are two drivers for gold in 2026, according to a recent Sprott Precious Metals Report. For investors fearing they may have missed out on the gold rally, these drivers could prove otherwise.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 40 | $2,785 | $2,426.2 | -$358.8 | -12.88% |
| YA Yinka Akinsola Blue Trust Inc. | 300 | $13,572 | $18,075 | $4,503 | 33.18% |
Keith Dubauskas One Plus One Wealth Management LLC | 5,769 | $362,581.65 | $339,419.11 | -$23,162.54 | -6.39% |
| RS Richard Slavik Newbridge Financial Services Group Inc. | 150 | $6,786 | $9,148.5 | $2,362.5 | 34.81% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 341 | $8,640.94 | $20,930.61 | $12,289.67 | 142.23% |
| ARCA Exchange | US Country |
The company is centered around an index fund focusing specifically on the gold sector, with a geographical emphasis on companies based in the U.S. and Canada. This focus aligns the company's operations within the precious metals industry, targeting investments in entities whose common stocks or American Depositary Receipts (ADRs) are actively traded on major stock exchanges such as the Toronto Stock Exchange, the New York Stock Exchange, and NASDAQ. This strategic positioning allows the company to offer investors targeted exposure to the gold industry. The investment strategy involves allocating at least 90% of its net assets directly into securities that are part of the underlying index, ensuring a high degree of correlation with the performance of gold companies. The company adopts a non-diversified fund approach, which may involve higher risks and rewards due to the concentration of investments in the gold sector.
This product is the cornerstone of the company's offerings, designed to track the performance of gold companies primarily located in the U.S. and Canada. It aims to replicate the returns of the underlying index by investing in common stocks or ADRs of companies engaged in the gold industry. Investors seeking targeted exposure to the gold sector may find this index fund an attractive option due to its specific focus and potential for returns aligned with gold market dynamics.
The company strategically invests in securities that are traded on notable stock exchanges such as the Toronto Stock Exchange, the New York Stock Exchange, and NASDAQ. This approach provides investors with the reassurance that their investments are in liquid and regulated markets, potentially reducing the risk associated with less transparent or lower volume trading venues. It also allows for ease of access to investments linked to the gold sector, facilitating participation by a broader range of investors.
By focusing on a non-diversified fund strategy, the company takes a concentrated approach to investing in the gold sector. This strategy potentially offers higher returns to investors due to the concentrated exposure to the gold industry's performance but also comes with a higher level of risk. This approach may appeal to investors with a higher risk tolerance and a specific interest in the gold sector, seeking to capitalize on the industry's dynamics and performance.