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Sprott Funds Trust - Sprott Gold Equity Fund(NASDAQMUTFUND) SGDLX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+2,167%
5 Year+210%
1 Year+71%
1 Month+31%
$149.22
-2.87%
-4.41Today
Sprott Funds Trust - Sprott Gold Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 149.222026-08-28
Sprott Funds Trust - Sprott Gold Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.69%USD 151.792026-08-21
1 month+31.34%USD 113.612026-07-29
3 month+11.53%USD 133.792026-05-29
Year to date+17.79%USD 126.682025-12-31
1 year+71.22%USD 87.152025-08-28
3 year+263.44%USD 41.062023-08-29
5 year+210.48%USD 48.062021-08-27
Since inception+2,166.96%USD 6.581999-01-29

Sprott Funds Trust - Sprott Gold Equity Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$149.22

Volume

N/A

Open

$153.63

Previous Close

$149.22

Daily Range

$149.22 - $149.22

52-Week Range

$149.22 - $149.22

Estimated Earnings Date

N/A

SGDLX News

No articles available.

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About Sprott Funds Trust - Sprott Gold Equity Fund

Sprott Gold Equity Fund Investor Class focuses on investing in gold-related securities, primarily in mining and processing companies worldwide. The fund aims to provide investors with exposure to the gold market while maintaining a diversified portfolio.

Products and Services
  • Invests at least 80% of net assets in gold-related securities
  • May invest in gold bullion and other precious metals
  • Non-diversified fund targeting both developed and emerging markets
Growth Outlook
  • Market capitalization stands at approximately $1.68 billion
  • Price range over the past year: $80.76 to $168.27
  • Dividend yield of 0.66% reflects steady income potential
Financial Highlights
  • Recent dividend paid of $0.84575 per share
  • Trailing twelve months revenue indicates strong market interest
  • Beta of 0.89 suggests lower volatility compared to the overall market
Sprott Gold Equity Fund Investor Class is designed for investors seeking exposure to the gold sector through a diversified approach. The fund's strategy of investing primarily in gold-related securities positions it well to capitalize on the growing demand for gold as a safe-haven asset. The recent performance metrics, including a solid market capitalization and a competitive dividend yield, highlight the fund's potential for growth and income generation. The fund's relatively low beta indicates a more stable investment compared to broader market fluctuations, making it an attractive option for risk-conscious investors.
AI Generated • Aug 7, 2026

Industry

Capital Markets

Headquarters

Milwaukee, WI 60661, US

SGDLX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About SGDLX

What is the current price of Sprott Funds Trust - Sprott Gold Equity Fund?

Sprott Funds Trust - Sprott Gold Equity Fund is trading at $149.22 per share.

What is the 52-week range for Sprott Funds Trust - Sprott Gold Equity Fund?

Over the past 52 weeks, Sprott Funds Trust - Sprott Gold Equity Fund has traded between $149.22 and $149.22.

How much debt does Sprott Funds Trust - Sprott Gold Equity Fund have?

Sprott Funds Trust - Sprott Gold Equity Fund total debt is unavailable.

How much cash does Sprott Funds Trust - Sprott Gold Equity Fund have on hand?

Sprott Funds Trust - Sprott Gold Equity Fund does not have cash on hand data available.

What is Sprott Funds Trust - Sprott Gold Equity Fund’s dividend yield?

Sprott Funds Trust - Sprott Gold Equity Fund does not currently have a dividend yield.

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