Sprott Junior Gold Miners ETF (SGDJ)

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33.76 -0.76  -2.19% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.10% 5.61% 7.76% 73
3M 37.13% 37.76% 31.13% 32
6M 21.83% 22.12% 20.77% 52
YTD 35.09% 36.25% 30.86% 18
1Y 41.37% 42.13% 37.79% 67
3Y -10.35% -10.16% -5.80% 83
5Y -- -- -0.84% --
10Y -- -- -2.13% --
15Y -- -- 4.01% --
20Y -- -- 6.80% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.10% 0.03%
Stock 99.93% 99.93% 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 Aug. 16, 2019

Region Exposure

Americas 36.09%
North America 32.40%
Latin America 3.69%
Greater Europe 23.13%
United Kingdom 12.07%
Europe Developed 0.00%
Europe Emerging 5.43%
Africa/Middle East 5.63%
Greater Asia 40.78%
Japan 0.00%
Australasia 34.81%
Asia Developed 0.00%
Asia Emerging 5.97%
Market Classification
% Developed Markets 79.28%
% Emerging Markets 20.72%
As of Aug. 16, 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 Aug. 16, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 10.34%
Small 67.96%
Micro 21.70%
As of Aug. 16, 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 0.00%
Mid Cap Growth 10.34%
Small Cap Value 9.57%
Small Cap Blend 26.41%
Small Cap Growth 53.68%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ANTM PT Aneka Tambang (Persero) Tbk 5.65% -- --
CEY Centamin PLC 5.38% -- --
KOZAL Koza Altin Izletmeleri AS 5.23% -- --
SAR Saracen Mineral Holdings Ltd 5.17% -- --
RRL Regis Resources Ltd 4.84% -- --
LUG.TO Lundin Gold Inc 4.58% 7.79 -2.01%
GOR Gold Road Resources Ltd 4.01% -- --
HOC Hochschild Mining PLC 3.95% -- --
RSG Resolute Mining Ltd 3.93% -- --
PRU Perseus Mining Ltd 3.85% -- --
As of Aug. 16, 2019
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Basic Info

Style
Equity Style Small Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Sprott
Benchmark Index
Sprott Zacks Junior Gold Miners TR USD
100.0%

Manager Info

Name Tenure
Andrew Hicks 3.33 yrs
Ryan Mischker 4.34 yrs

Net Fund Flows

1M 1.692M
3M 1.980M
6M 9.231M
YTD 9.112M
1Y -57.31M
3Y 48.40M
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.2202
Max Drawdown (All) 54.54%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6987
30-Day Rolling Volatility 36.46%
Daily Value at Risk (VaR) 1% (All) 7.04%
Monthly Value at Risk (VaR) 1% (All) 23.13%

Fundamentals

Dividend Yield TTM (8-16-19) 0.00%
30-Day SEC Yield (8-1-19) -0.34%
7-Day SEC Yield --
Weighted Average PE Ratio 11.15
Weighted Average Price to Sales Ratio 0.7621
Weighted Average Price to Book Ratio 1.299
Weighted Median ROE 9.05%
Weighted Median ROA 7.44%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 14.87
Forecasted Price to Sales Ratio 0.5313
Forecasted Price to Book Ratio 1.628
Number of Holdings 50
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 139.4%
Forecasted Book Value Growth 2.01%
Forecasted Cash Flow Growth 26.06%
Forecasted Earnings Growth 32.86%
Forecasted Revenue Growth 31.16%
As of Aug. 16, 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 3/31/2019
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

Excel Add-In Codes

  • Name: =YCI("SGDJ","name")
  • Broad Asset Class: =YCI("SGDJ", "broad_asset_class")
  • Broad Category: =YCI("SGDJ", "broad_category_group")
  • Prospectus Objective: =YCI("SGDJ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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