SGDJ
Sprott Junior Gold Miners ETF
NAV as of
4 Week: 25.57 - 30.79
52 Week: 24.28 - 37.00
Latest Closing Price
30.79
Premium / Discount
0.69
Expense Ratio
0.5%
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.66 | 2.18 | 2.14 |
1 Day | 3.60 | 0.00 | 0.00 |
1 Week | 1.75 | 5.40 | 0.32 |
1 Month | 18.86 | 10.71 | 1.76 |
3 Months | 0.56 | 17.39 | 0.03 |
6 Months | 20.13 | 25.26 | 0.80 |
1 Year | -4.26 | 34.02 | -0.13 |
2 Years | -30.50 | 56.90 | -0.54 |
3 Years | -26.53 | 64.88 | -0.41 |
5 Years | 5.26 | 91.25 | 0.06 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 67.2527 | 5.5214 | -25.6603 | 37.0582 | 48.5380 | -15.4743 | -27.3027 | 6.7485 |
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 | 12.0000 | 79.0000 | 88.0000 | 68.0000 | 12.0000 | 76.0000 | 93.0000 | 36.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 28/12/2016 | 0.5621 |
Portfolio Data
Total Number of Holdings: 45
Number of Bond Holdings: 0
Number of Equity Holdings: 44
Total Market Value: 103,910,442
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Novagold Resources Inc | 5.4741 | 1,065,770 | 0 | 5,488,716 |
2 | OceanaGold Corp | 5.3272 | 2,457,953 | 0 | 5,341,408 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 14.58 |
Small | 76.90 |
Micro | 8.56 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.7996
Price/Book*
1.1916
Price/Sales*
1.2345
Price/Cash Flow*
4.0710
Dividend Yield*
0.5237
Growth Measures
Long-Term Earnings
10.3803
Historical Earnings
3.6845
Sales Growth
6.4772
Cash-Flow Growth
6.4358
Book-Value Growth
7.7825
*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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