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.

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 range40.11 – 41.05
Net asset value (NAV)40.81 (03/05/2021)
Daily volume31,138
Average volume (3 months)35,962
Data as of 3:59pm ET, 03/05/2021

Peer Comparisonvs. Equity precious metals ETFs

 SGDJCategory
Performance 5-yr return+8.95%+21.88%
Expense Gross exp ratio0.76%1.37%
Risk 5 year sharpe ratio0.400.47
Net assets$117.2M$741.1M
Average market cap$986.2M$4.6B
Average P/E12.219.4
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.13%
CDE Coeur Mining Inc5.39%
-- 4.85%
-- 4.76%
-- 4.48%
-- 4.36%
-- 4.30%
-- 4.19%
-- 4.02%
-- 3.55%