JGLD
Amplify Pure Junior Gold Miners ETF
EQM Pure Junior Gold Miners TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -10.55 | 2.27 | -4.64 |
| 1 Day | 3.19 | 0.00 | 0.00 |
| 1 Week | -10.35 | 9.07 | -1.14 |
| 1 Month | -24.93 | 12.14 | -2.05 |
| 3 Months | -9.55 | 18.09 | -0.53 |
| 6 Months | -21.23 | 23.38 | -0.91 |
| 1 Year | -22.25 | 30.50 | -0.73 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -17.7906 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 79.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | PT Aneka Tambang (Persero) Tbk | 5.8227 | 637,620 | 0 | 107,267 |
| 2 | Koza Altin Izletmeleri AS | 3.6989 | 4,116 | 0 | 68,143 |
| 3 | Endeavour Mining Corp | 3.5263 | 3,328 | 0 | 64,962 |
| 4 | Northern Star Resources Ltd | 2.9354 | 7,463 | 0 | 54,077 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 31.11 |
| Small | 64.94 |
| Micro | 3.80 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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.
