Sprott Junior Gold Miners ETF (SGDJ)
33.76
-0.76 -2.19%
NYSE Arca
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SGDJ News
News
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WireHeadlineTime (ET)
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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
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SA Breaking News06/20 07:54
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SA Breaking News03/28 15:19
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SA Breaking News01/14 08:06
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SA Breaking News01/03 10:49
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SA Breaking News12/17 14:55
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% | -- |
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% |
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% |
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 | 10.34% |
| Small | 67.96% |
| Micro | 21.70% |
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% |
View More Holdings
As of Aug. 16, 2019
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% | -- | -- |
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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 | -- |
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 |
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% |
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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