Sprott Junior Gold Miners ETF (SGDJ)
31.26
+0.29 +0.94%
NYSE Arca
Dec 5, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.50% |
| Total Assets Under Management | 54.46M |
| Share Class Assets Under Management | 54.46M |
| 30-Day Average Daily Volume | 19689.73 |
| Net Asset Value | 31.12 |
| Discount or Premium to NAV | -0.29% |
| Turnover Ratio | 37.00% |
| 1 Year Fund Level Flows | 1.205M |
View All SGDJ News
News
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WireHeadlineTime (ET)
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SA Breaking News11/22 16:55
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SA Breaking News09/18 18:56
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SA Breaking News09/12 19:20
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SA Breaking News09/12 10:49
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SA Breaking News08/19 09:23
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SA Breaking News08/09 16:46
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SA Breaking News07/19 16:43
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SA Breaking News07/12 16:58
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SA Breaking News06/24 12:04
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SA Breaking News06/24 12:04
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -4.59% | -4.31% | 0.56% | 100 |
| 3M | -11.72% | -11.05% | -8.29% | 72 |
| 6M | 15.54% | 15.68% | 20.24% | 78 |
| YTD | 23.93% | 24.83% | 27.79% | 72 |
| 1Y | 41.29% | 41.26% | 37.16% | 44 |
| 3Y | -2.61% | -2.39% | 3.83% | 86 |
| 5Y | -- | -- | 5.94% | -- |
| 10Y | -- | -- | -5.05% | -- |
| 15Y | -- | -- | 2.57% | -- |
| 20Y | -- | -- | 6.81% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -1.29% | 1.31% | 2.60% |
| Stock | 101.3% | 101.3% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 55.21% |
| North America | 49.17% |
| Latin America | 6.05% |
| Greater Europe | 7.54% |
| United Kingdom | 5.11% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.37% |
| Africa/Middle East | 2.07% |
| Greater Asia | 37.25% |
| Japan | 0.00% |
| Australasia | 29.69% |
| Asia Developed | 0.00% |
| Asia Emerging | 7.55% |
| Market Classification | |
| % Developed Markets | 83.97% |
| % Emerging Markets | 16.03% |
Stock Sector Exposure
| Basic Materials | 100.0% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 11.80% |
| Small | 54.02% |
| Micro | 34.18% |
Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 0.00% |
| Mid Cap Blend | 0.58% |
| Mid Cap Growth | 11.22% |
| Small Cap Value | 29.11% |
| Small Cap Blend | 32.30% |
| Small Cap Growth | 26.79% |
View More Holdings
As of Dec. 5, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SAR | Saracen Mineral Holdings Ltd | 6.13% | -- | -- |
| PVG.TO | Pretium Resources Inc | 6.07% | 13.66 | -0.36% |
| TXG.TO | Torex Gold Resources Inc | 4.84% | 19.79 | +1.18% |
| ANTM | PT Aneka Tambang (Persero) Tbk | 4.81% | -- | -- |
| OGC.TO | OceanaGold Corp | 4.78% | 2.51 | +2.45% |
| DPM.TO | Dundee Precious Metals Inc | 4.61% | 5.96 | -0.17% |
| WDO.TO | Wesdome Gold Mines Ltd | 4.40% | 9.27 | +3.11% |
| PRU | Perseus Mining Ltd | 4.40% | -- | -- |
| ELD.TO | Eldorado Gold Corp | 4.39% | 9.71 | -7.17% |
| SLR | Silver Lake Resources Ltd | 3.91% | -- | -- |
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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 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 Depository Receipts (“ADRs”) or Global Depository 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/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Precious Metals |
| Prospectus Objective | Specialty - Precious Metals |
| Fund Owner Firm Name | Sprott |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Andrew Hicks | 3.59 yrs |
| Ryan Mischker | 4.59 yrs |
Net Fund Flows
| 1M | -4.522M |
| 3M | -6.182M |
| 6M | -4.696M |
| YTD | 1.205M |
| 1Y | 1.205M |
| 3Y | 32.04M |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.1623 |
| Max Drawdown (All) | 54.54% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.5914 |
| 30-Day Rolling Volatility | 20.96% |
| Daily Value at Risk (VaR) 1% (All) | 6.82% |
| Monthly Value at Risk (VaR) 1% (All) | 22.67% |
Fundamentals
| Dividend Yield TTM (12-5-19) | 0% |
| 30-Day SEC Yield (9-3-19) | -0.20% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 13.40 |
| Weighted Average Price to Sales Ratio | 0.6690 |
| Weighted Average Price to Book Ratio | 1.054 |
| Weighted Median ROE | 2.96% |
| Weighted Median ROA | 2.13% |
| Forecasted Dividend Yield | 0.85% |
| Forecasted PE Ratio | 13.72 |
| Forecasted Price to Sales Ratio | 0.5000 |
| Forecasted Price to Book Ratio | 0.9927 |
| Number of Holdings | 48 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 25.24% |
| Forecasted Book Value Growth | 0.50% |
| Forecasted Cash Flow Growth | 29.98% |
| Forecasted Earnings Growth | 19.93% |
| Forecasted Revenue Growth | 34.82% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/31/2015 |
| Termination Date | |
| Last Annual Report Date | 11/30/2018 |
| Last Prospectus Date | 7/19/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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