Related Funds
SGDJ - Sprott Junior Gold Miners ETF
SGDM
Fund Stats as of 12/14/2018
Symbol SGDM
Listing Exchange NYSE Arca
CUSIP 00162Q 643
ISIN US00162Q6439
Inception Date 07/14/2014
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $16.37
Last Trade Price $16.40
NAV $16.36
NAV Change $-0.21
Total Net Assets $131,677,220
Total Market Value $131,655,813
Premium/Discount(%) 0.06%
Difference ($) $0.01
Volume 17,201
Shares Outstanding 8,050,000
Expenses as of 03/31/2018
Management Fee0.57%
Other Expenses0.00%
Total Operating Expenses0.57%
Fund Resources
Summary Prospectus 
Sprott Gold Miners - Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Distributions

Distribution Schedule
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/20/201812/21/201812/27/2018-----
Distribution Schedule
Ex-DateRecord DatePayable Date
12/20/201812/21/201812/27/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/21/201712/22/201712/28/2017--$0.119440$0.119440-
12/21/201612/23/201612/29/2016--$0.003717$0.003717-
12/23/201512/28/201512/31/2015--$0.186857$0.186857-
12/24/201412/29/201401/02/2015--$0.045787$0.045787-
Historical Distributions
Ex-DateRecord DatePayable Date
12/21/201712/22/201712/28/2017
12/21/201612/23/201612/29/2016
12/23/201512/28/201512/31/2015
12/24/201412/29/201401/02/2015