Sprott Junior Gold Miners ETF (SGDJ)
44.45
-0.24 (-0.54%)
USD |
Jun 18, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | -0.80% | 129.95M | 44874.13 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.18% | 0.00% | 48.03M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond (before fees and expenses) to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factor Index. The fund will invest at least 90% of its net assets in securities that comprise the underlying index. The underlying index aims to track the performance of "junior" gold companies primarily located in the U.S., Canada and Australia whose common stock, American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") are traded on a regulated stock exchange in the form of shares tradeable for foreign investors without any restrictions. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Precious Metals |
| Category Index | MSCI World/Metals & Mining NR USD |
| Prospectus Objective | Specialty - Precious Metals |
| Fund Owner Firm Name | Sprott |
| Prospectus Benchmark Index | |
| Solactive Jr GM Custom Factor TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Ryan Mischker | 6.18 yrs |
| Andrew Hicks | 5.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
37
48.03M
-827.21M
Category Low
867.30M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2021
Performance Versus Category
As of June 18, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of June 18, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Skeena Resources Ltd | 5.11% | 14.49 | 13.20% |
| Great Bear Resources Ltd | 4.93% | 14.88 | -2.68% |
|
Bellevue Gold Ltd
|
4.64% | -- | -- |
|
Centamin PLC
|
4.51% | -- | -- |
| K92 Mining Inc | 4.34% | 8.37 | -0.71% |
| Roxgold Inc | 4.26% | 2.02 | 0.50% |
|
Pan African Resources PLC
|
4.25% | -- | -- |
|
Resolute Mining Ltd
|
4.23% | -- | -- |
| Wesdome Gold Mines Ltd | 4.23% | 12.07 | -0.41% |
|
De Grey Mining Ltd
|
3.70% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
09/18 18:56
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond (before fees and expenses) to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factor Index. The fund will invest at least 90% of its net assets in securities that comprise the underlying index. The underlying index aims to track the performance of "junior" gold companies primarily located in the U.S., Canada and Australia whose common stock, American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") are traded on a regulated stock exchange in the form of shares tradeable for foreign investors without any restrictions. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Precious Metals |
| Category Index | MSCI World/Metals & Mining NR USD |
| Prospectus Objective | Specialty - Precious Metals |
| Fund Owner Firm Name | Sprott |
| Prospectus Benchmark Index | |
| Solactive Jr GM Custom Factor TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Ryan Mischker | 6.18 yrs |
| Andrew Hicks | 5.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-18-21) | 2.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.79 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 18, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/31/2015 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 2/26/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
09/18 18:56