Sprott Funds Trust - Sprott Gold Equity Fund logo

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)+1,847%
5 Year+163%
1 Year+6%
1 Month-7%
$128.17
+0.60%
+0.77Today
Sprott Funds Trust - Sprott Gold Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 128.172026-10-16
Sprott Funds Trust - Sprott Gold Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.35%USD 132.612026-10-09
1 month-6.56%USD 137.172026-09-16
3 month+17.58%USD 109.012026-07-17
Year to date+1.18%USD 126.682025-12-31
1 year+5.72%USD 121.242025-10-16
3 year+228.29%USD 39.042023-10-17
5 year+162.72%USD 48.792021-10-15
Since inception+1,847.17%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

$128.17

Volume

N/A

Open

$127.40

Previous Close

$128.17

Daily Range

$128.17 - $128.17

52-Week Range

$128.17 - $128.17

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 globally, including mining and processing companies. 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 $1.73 billion
  • Recent stock price range between $100.04 and $168.27
  • Dividend yield of 0.64% reflects steady income potential
Financial Highlights
  • Recent quarterly data shows no significant income changes
  • Trailing twelve months dividend per share is $0.84575
  • Stock price increased by 3.27% recently, indicating positive market sentiment
Sprott Gold Equity Fund Investor Class offers a strategic approach to investing in the gold sector, appealing to investors seeking exposure to precious metals. The fund's focus on gold-related securities positions it well within the asset management industry, particularly as global demand for gold remains strong. The recent stock price performance and dividend yield suggest a stable investment opportunity, while the fund's diversified approach across various markets enhances its growth potential.
AI Generated • Oct 10, 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 $128.17 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 $128.17 and $128.17.

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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