The portfolio is concentrated with 10 varlık. As an exchange-traded fund, it offers the benefits of intraday liquidity, transparent holdings, and generally lower costs compared to traditional mutual fund structures.
SGDM (SGDM) ETF Analysis
SGDM (SGDM) is an ETF. 10 varlık.
SGDM (SGDM) ETF — Price, Holdings & Analysis
SGDM (SGDM) is an ETF. 10 varlık.
ETF Genel Bakış
Risk Metrikleri
SGDM holds only 10 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 25.8% of the portfolio, introducing concentration risk. A beta of 0.53 indicates lower volatility relative to the broader market.
En İyi Varlıklar
- Agnico Eagle Mines Ltd (AEM.TO): 10.99%
- Wheaton Precious Metals Corp (WPM.TO): 7.47%
- Newmont Corp (NEM): 7.37%
- Anglogold Ashanti PLC (AU): 6.90%
- Franco-Nevada Corp (FNV.TO): 5.88%
- Kinross Gold Corp (K.TO): 5.23%
- Royal Gold Inc (RGLD): 4.13%
- Barrick Mining Corp (ABX.TO): 3.86%
- New Gold Inc (NGD.TO): 3.53%
- Lundin Gold Inc (LUG.TO): 3.49%
Temettü Verimi
0.00%
Risk Metrikleri
- Beta: 0.53
Sorular & Cevaplar
What is SGDM (SGDM)?
SGDM is a exchange-traded ETF. It holds 10 securities.
What are the top holdings in SGDM?
The three largest positions in SGDM are Agnico Eagle Mines Ltd (AEM.TO, 11.0%), Wheaton Precious Metals Corp (WPM.TO, 7.5%), Newmont Corp (NEM, 7.4%). Together these top three holdings represent 25.8% of the fund, out of 10 total positions. The fund is relatively diversified across its holdings.