Sprott Junior Gold Miners ETF (SGDJ)

31.26 +0.29  +0.94% NYSE Arca Dec 5, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 31.12
Discount or Premium to NAV -0.29%
Turnover Ratio 37.00%
1 Year Fund Level Flows 1.205M

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% --
As of Dec. 5, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Dec. 5, 2019

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%
As of Dec. 4, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Dec. 5, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 11.80%
Small 54.02%
Micro 34.18%
As of Dec. 5, 2019

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%
As of Dec. 5, 2019
View More Holdings

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% -- --
As of Dec. 5, 2019
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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 --
As of Nov. 30, 2019

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
As of Dec. 4, 2019

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%
As of Dec. 4, 2019

Comparables

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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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