Sprott Junior Gold Miners ETF (SGDJ)
| 41.00 Delayed Data As of Mar 05 |  +0.31 / +0.76%Today’s Change | 16.52 Today|||52-Week Range 52.98 | -16.77% 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
No recent news for Sprott Junior Gold Miners ETF.
Performance
| 1 month | -11.44% | 3 years | +11.82% | |
| 3 months | -12.55% | 5 years | +8.95% | |
| 1 year | +34.74% | Since inception | +10.46% |
Data through 03/06/2021
Quote Details
| Previous close | $40.69 |
| Open day’s range | 40.11 – 41.05 |
| Net asset value (NAV) | 40.81 (03/05/2021) |
| Daily volume | 31,138 |
| Average volume (3 months) | 35,962 |
Data as of 3:59pm ET, 03/05/2021
Peer Comparisonvs. Equity precious metals ETFs
| SGDJ | Category | |
|---|---|---|
| Performance 5-yr return | +8.95% | +21.88% |
| Expense Gross exp ratio | 0.76% | 1.37% |
| Risk 5 year sharpe ratio | 0.40 | 0.47 |
| Net assets | $117.2M | $741.1M |
| Average market cap | $986.2M | $4.6B |
| Average P/E | 12.2 | 19.4 |
| Dividend / Share | -- | 0.69% |
Competitors
| SLVP iShares MSCI Global Silver and Metals Mi... |
| PICK iShares MSCI Global Metals & Mining Prod... |
| SILJ ETFMG Prime Junior Silver Miners ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 7.13% |
| CDE Coeur Mining Inc | 5.39% |
| -- | 4.85% |
| -- | 4.76% |
| -- | 4.48% |
| -- | 4.36% |
| -- | 4.30% |
| -- | 4.19% |
| -- | 4.02% |
| -- | 3.55% |
