Sprott Junior Gold Miners ETF (SGDJ)

29.09
Delayed Data
As of Nov 23
 -0.2215 / -0.76%
Today’s Change
21.61
Today|||52-Week Range
46.79
-28.81%
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 Custom Factor 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 Depositary Receipts ("ADRs") or Global Depositary 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.

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Performance

1 month+23.88% 3 years+1.80%
3 months+6.09% 5 years-1.01%
1 year-29.31% Since inception+3.74%
Data through 11/26/2022

Quote Details

Previous close$29.31
Open day’s range28.69 – 29.09
Net asset value (NAV)29.26 (11/25/2022)
Daily volume8,738
Average volume (3 months)23,596
Data as of 3:27pm ET, 11/23/2022

Peer Comparisonvs. Equity precious metals ETFs

 SGDJCategory
Performance 5-yr return-1.01%+0.36%
Expense Gross exp ratio0.61%1.15%
Risk 5 year sharpe ratio-0.020.16
Net assets$83.1M$855.6M
Average market cap$705.8M$5.3B
Average P/E9.614.0
Dividend / Share--0.67%

Competitors

PICK iShares MSCI Global Metals & Mining Prod...
REMX VanEck Rare Earth/Strategic Metals ETF
SLVP iShares MSCI Global Silver and Metals Mi...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.19%
-- 7.86%
-- 7.70%
-- 5.33%
-- 5.08%
-- 5.07%
-- 4.81%
-- 4.76%
-- 4.72%
-- 4.54%