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SGDM
Fund Stats as of 02/17/2017
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 $22.06
Last Trade Price $22.05
NAV $22.03
NAV Change $-0.51
Total Net Assets $215,892,650
Total Market Value $215,714,628
Premium/Discount(%) 0.14%
Difference ($) $0.03
Volume 59,244
Shares Outstanding 9,800,000
Expenses as of 03/31/2016
Management Fee0.57%
Other Expenses0.00%
Total Operating Expenses0.57%
Fund Resources
Summary Prospectus 
Statutory Prospectus 
Statement of Additional Information 
Resource Library  

Daily Fund Holdings 27 total, as of 02/17/2017, subject to change

SecuritySymbolWeight
Randgold Resources Ltd. ADRGOLD13.01%
Agnico Eagle Mines Ltd.AEM10.96%
Goldcorp Inc.GG10.93%
Newmont Mining Corp.NEM10.43%
Barrick Gold Corp.ABX4.79%
Kinross Gold Corp.KGC4.52%
Royal Gold Inc.RGLD4.49%
Alamos Gold Inc. Class AAGI3.92%
B2Gold Corp.BTG3.55%
AngloGold Ashanti Ltd. Sponsored ADRAU3.25%
IAMGOLD Corp.IAG2.78%
Pan American Silver Corp.PAAS2.56%
Sandstorm Gold Ltd.SAND2.35%
Asanko Gold Inc.AKG2.29%
Yamana Gold Inc.AUY2.27%
Gold Fields Ltd. Sponsored ADRGFI2.20%
NOVAGOLD RESOURCES Inc.NG2.00%
Pretium Resources Inc.PVG1.98%
Sibanye Gold Ltd. Sponsored ADRSBGL1.98%
First Majestic Silver Corp.AG1.89%
Seabridge Gold Inc.SA1.70%
Harmony Gold Mining Co. Ltd. Sponsored ADRHMY1.63%
Silver Standard Resources Inc.SSRI1.63%
Coeur Mining Inc.CDE1.40%
Endeavour Silver Corp.EXK1.36%
State Street Institutional Treasury Plus Money MarketTPIXX0.05%
Cash and Equivalents0.08%
Total Net Assets 100.00%
Security
Randgold Resources Ltd. ADR
Agnico Eagle Mines Ltd.
Goldcorp Inc.
Newmont Mining Corp.
Barrick Gold Corp.
Kinross Gold Corp.
Royal Gold Inc.
Alamos Gold Inc. Class A
B2Gold Corp.
AngloGold Ashanti Ltd. Sponsored ADR
IAMGOLD Corp.
Pan American Silver Corp.
Sandstorm Gold Ltd.
Asanko Gold Inc.
Yamana Gold Inc.
Gold Fields Ltd. Sponsored ADR
NOVAGOLD RESOURCES Inc.
Pretium Resources Inc.
Sibanye Gold Ltd. Sponsored ADR
First Majestic Silver Corp.
Seabridge Gold Inc.
Harmony Gold Mining Co. Ltd. Sponsored ADR
Silver Standard Resources Inc.
Coeur Mining Inc.
Endeavour Silver Corp.
State Street Institutional Treasury Plus Money Market
Cash and Equivalents
Total Net Assets