SGDJ

Sprott Junior Gold Miners ETF

Up$35.10
+$0.06
(+0.17%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

SGDJ Trading Data

Open

$34.72

Low Price

$34.53

High Price

$35.37

Previous Last Price

$35.04

Bid Size

$0 X 0

Ask Size

$0 X 0

SGDJ Portfolio Data

AUM

$68,211,000

Shares

1,950

PE Ratio

0

Price / Book Ratio

1.26

Expense Ratio

0.57

Net Asset Value

$34.98

Volume

Volume

35,800

Avg. Volume (YDT)

12,509

Dollar Volume

$1,213,251

Weekly Avg. Volume

29,300

Monthly Avg. Volume

20,230

Quarterly Avg. Volume

11,356

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)
9.53%
OceanaGold Corp. (OGC)
6.82%
Osisko Gold Royalties Ltd. (OR)
6.62%
Detour Gold Corp. (DGC)
6.18%
Endeavour Mining Corp. (EDV)
6.16%
Alamos Gold Inc. (AGI)
5.74%
Pretium Resources Inc. (PVG)
5.64%
SSR Mining Inc. (SSRM)
5.13%
Centerra Gold Inc. (CG)
4.57%
Harmony Gold Mining Co. Ltd. (HMY)
4.17%

Total SGDJ Holdings

Total Holdings: 36

Sibanye Gold Ltd. (SBGL)
9.53%
OceanaGold Corp. (OGC)
6.82%
Osisko Gold Royalties Ltd. (OR)
6.62%
Detour Gold Corp. (DGC)
6.18%
Endeavour Mining Corp. (EDV)
6.16%
Alamos Gold Inc. (AGI)
5.74%
Pretium Resources Inc. (PVG)
5.64%
SSR Mining Inc. (SSRM)
5.13%
Centerra Gold Inc. (CG)
4.57%
Harmony Gold Mining Co. Ltd. (HMY)
4.17%
First Majestic Silver Corp. (AG)
3.81%
Torex Gold Resources Inc. (TXG)
3.57%
Sandstorm Gold Ltd. (SAND)
2.99%
Coeur Mining Inc. (CDE)
2.51%
IAMGOLD Corp. (IAG)
2.35%
Alacer Gold Corp. (ASR)
2.19%
Eldorado Gold Corp. (EGO)
2.17%
Novagold Resources Inc. (NG)
2.04%
Wesdome Gold Mines Ltd. (WDO)
1.9%
Hecla Mining Co. (HL)
1.69%
Golden Star Resources Ltd. (GSS)
1.55%
New Gold Inc. (NGD)
1.49%
China Gold International Resources Corp. Ltd. (CGG)
1.49%
SEMAFO Inc. (SMF)
1.37%
MAG Silver Corp. (MAG)
1.31%
Teranga Gold Corp. (TGZ)
1.14%
TMAC Resources Inc. (TMR)
1%
Endeavour Silver Corp. (EXK)
1%
Seabridge Gold Inc. (SA)
0.99%
Fortuna Silver Mines Inc. (FSM)
0.82%
Silvercorp Metals Inc. (SVM)
0.63%
Continental Gold Inc. (CNL)
0.6%
Gold Standard Ventures Corp. (GSV)
0.45%
Premier Gold Mines Ltd. (PG)
0.34%
Cash Equivalent (Cash Equivalent)
0.04%
Sprott Junior Gold Miners ETF (SGDJ)
0%

SGDJ Technicals

Alpha

-9.34

Beta

-0.25

Leverage

Long

Standard Deviation

2.2

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

40.46%

1 Year Return

22.64%

3 Year Return

-18.14%

5 Year Return

0%

10 Year Return

47.79%

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