Sprott Junior Gold Miners ETF (SGDJ)
| 44.81 Delayed Data As of Nov 27 |  -0.03 / -0.07%Today’s Change | 16.52 Today|||52-Week Range 51.43 | +31.83% Year-to-Date |
Investment Objective
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.
Latest SGDJ News
No recent news for Sprott Junior Gold Miners ETF.
Performance
| 1 month | -5.14% | 3 years | +11.75% | |
| 3 months | -3.11% | 5 years | +19.32% | |
| 1 year | +50.62% | Since inception | +12.47% |
Data through 11/28/2020
Quote Details
| Previous close | $44.84 |
| Open day’s range | 44.35 – 44.84 |
| Net asset value (NAV) | 44.88 (11/27/2020) |
| Daily volume | 21,699 |
| Average volume (3 months) | 29,516 |
Data as of 12:46pm ET, 11/27/2020
Peer Comparisonvs. Equity precious metals ETFs
| SGDJ | Category | |
|---|---|---|
| Performance 5-yr return | +19.32% | +20.93% |
| Expense Gross exp ratio | 0.91% | 1.37% |
| Risk 5 year sharpe ratio | 0.54 | 0.58 |
| Net assets | $104.6M | $870.1M |
| Average market cap | $1.1B | $5.3B |
| Average P/E | -- | 21.7 |
| Dividend / Share | -- | 0.25% |
Competitors
| PICK iShares MSCI Global Metals & Mining Prod... |
| RING iShares MSCI Global Gold Miners ETF |
| SLVP iShares MSCI Global Silver and Metals Mi... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 8.83% |
| -- | 7.74% |
| -- | 6.62% |
| HL Hecla Mining Co | 5.49% |
| -- | 5.26% |
| -- | 5.19% |
| -- | 4.83% |
| -- | 4.65% |
| -- | 4.61% |
| -- | 4.51% |
