SGDJ

Sprott Junior Gold Miners ETF

Down$28.11
$-0.10
(-0.35%)
As of 8:04:00 PM EDT | 3/18/19  |  Market Closed

SGDJ Trading Data

Open

$28.37

Low Price

$27.87

High Price

$28.44

Previous Last Price

$28.21

Bid Size

$0 X 0

Ask Size

$0 X 0

SGDJ Portfolio Data

AUM

$52,429,000

Shares

1,850

PE Ratio

18.1

Price / Book Ratio

0.76

Expense Ratio

0.57

Net Asset Value

$28.34

Volume

Volume

12,500

Avg. Volume (YDT)

14,727

Dollar Volume

$344,140

Weekly Avg. Volume

10,400

Monthly Avg. Volume

20,795

Quarterly Avg. Volume

14,460

SGDJ Fund Description

The Sprott Junior Gold Miners ETF seeks to deliver exposure to the Sprott Zacks Junior Gold Miners Index. This factor-based Index aims to track the performance of small-capitalization gold companies whose stocks are listed on major U.S. and Canadian exchanges.

SGDJ Chart

SGDJ Summary

Fund Family

ALPS Holdings

Tracks This Index

Sprott Junior Gold Miners ETF

Inception Date

2015-04-14

Asset Class

Portfolio-Multi Asset

Asset Class Size

Small Cap

SGDJ Classification

Region (General)

Global

Region (Specific)

Sector

Materials

Equity Index

Leveraged Family

SGDJ Holdings

Top 10 Holdings

Sibanye Gold Ltd. (SBGL)
912%
OceanaGold Corp. (OGC)
703%
Detour Gold Corp. (DGC)
663%
Osisko Gold Royalties Ltd. (OR)
640%
Endeavour Mining Corp. (EDV)
616%
SSR Mining Inc. (SSRM)
568%
Alamos Gold Inc. (AGI)
536%
Pretium Resources Inc. (PVG)
522%
Centerra Gold Inc. (CG)
430%
Harmony Gold Mining Co. Ltd. (HMY)
417%

Total SGDJ Holdings

Total Holdings: 37

Sibanye Gold Ltd. (SBGL)
912%
OceanaGold Corp. (OGC)
703%
Detour Gold Corp. (DGC)
663%
Osisko Gold Royalties Ltd. (OR)
640%
Endeavour Mining Corp. (EDV)
616%
SSR Mining Inc. (SSRM)
568%
Alamos Gold Inc. (AGI)
536%
Pretium Resources Inc. (PVG)
522%
Centerra Gold Inc. (CG)
430%
Harmony Gold Mining Co. Ltd. (HMY)
417%
First Majestic Silver Corp. (AG)
388%
Torex Gold Resources Inc. (TXG)
384%
Sandstorm Gold Ltd. (SAND)
294%
Coeur Mining Inc. (CDE)
289%
IAMGOLD Corp. (IAG)
223%
Alacer Gold Corp. (ASR)
201%
Eldorado Gold Corp. (EGO)
199%
Wesdome Gold Mines Ltd. (WDO)
198%
Novagold Resources Inc. (NG)
180%
Hecla Mining Co. (HL)
169%
China Gold International Resources Corp. Ltd. (CGG)
160%
New Gold Inc. (NGD)
137%
TMAC Resources Inc. (TMR)
137%
Teranga Gold Corp. (TGZ)
133%
Golden Star Resources Ltd. (GSS)
131%
SEMAFO Inc. (SMF)
130%
MAG Silver Corp. (MAG)
125%
Seabridge Gold Inc. (SA)
123%
Endeavour Silver Corp. (EXK)
100%
Fortuna Silver Mines Inc. (FSM)
88%
Silvercorp Metals Inc. (SVM)
64%
Continental Gold Inc. (CNL)
48%
Gold Standard Ventures Corp. (GSV)
45%
Premier Gold Mines Ltd. (PG)
40%
State Street Institutional Treasury Plus Money Market Fund (TPIXX)
8%
Sprott Junior Gold Miners ETF (SGDJ)
0%
Cash and Equivalents
0%

SGDJ Technicals

Alpha

8.9

Beta

-0.44

Leverage

Long

Standard Deviation

3.31

SGDJ Dividends

Dividend Date

2017-12-21

Latest Dividend

0.047

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

SGDJ Performance

YTD Return

12.51%

1 Year Return

-4.47%

3 Year Return

1.25%

5 Year Return

0%

10 Year Return

18.38%

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