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.
Latest SGDJ News
| Gold Mining ETFs That Took Flight Last Week Nov 14 / Zacks.com - Paid Partner Content |
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 range | 28.69 – 29.09 |
| Net asset value (NAV) | 29.26 (11/25/2022) |
| Daily volume | 8,738 |
| Average volume (3 months) | 23,596 |
Data as of 3:27pm ET, 11/23/2022
Peer Comparisonvs. Equity precious metals ETFs
| SGDJ | Category | |
|---|---|---|
| Performance 5-yr return | -1.01% | +0.36% |
| Expense Gross exp ratio | 0.61% | 1.15% |
| Risk 5 year sharpe ratio | -0.02 | 0.16 |
| Net assets | $83.1M | $855.6M |
| Average market cap | $705.8M | $5.3B |
| Average P/E | 9.6 | 14.0 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 8.19% |
| -- | 7.86% |
| -- | 7.70% |
| -- | 5.33% |
| -- | 5.08% |
| -- | 5.07% |
| -- | 4.81% |
| -- | 4.76% |
| -- | 4.72% |
| -- | 4.54% |
