JGLD Amplify Pure Junior Gold Miners ETF
EQM Pure Junior Gold Miners TR USD

NAV as of 13-May-2022

20.3110

4 Week: 19.72 - 27.05

52 Week: 19.72 - 28.31

Latest Closing Price

20.35

Premium / Discount

-0.58

Expense Ratio

0.49%

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the EQM Pure Junior Gold Miners Index. The fund will normally invest at least 80% of its net assets in the securities that comprise the index, which primarily include common stocks and/or depositary receipts. The index seeks to provide exposure to global companies engaged in junior and exploratory gold mining. It will not concentrate its investments in securities of issuers in any one industry or group of industries, except to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Amplify ETFs
Asset Under Management:
991,836
Launch Date:
29/11/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
44
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.552.27-4.64
1 Day3.190.000.00
1 Week-10.359.07-1.14
1 Month-24.9312.14-2.05
3 Months-9.5518.09-0.53
6 Months-21.2323.38-0.91
1 Year-22.2530.50-0.73
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-17.7906
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 44

Number of Bond Holdings: 0

Number of Equity Holdings: 43

Total Market Value: 991,836

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PT Aneka Tambang (Persero) Tbk5.8227637,6200107,267
2Koza Altin Izletmeleri AS3.69894,116068,143
3Endeavour Mining Corp3.52633,328064,962
4Northern Star Resources Ltd2.93547,463054,077

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium31.11
Small64.94
Micro3.80

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5101

Price/Book*

1.2946

Price/Sales*

1.7229

Price/Cash Flow*

5.0939

Dividend Yield*

1.6928

Growth Measures

Long-Term Earnings

11.8724

Historical Earnings

21.9147

Sales Growth

6.4092

Cash-Flow Growth

12.5335

Book-Value Growth

4.2200

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.