SGDJ Sprott Junior Gold Miners ETF
Solactive Jr GM Custom Factor TR USD

NAV as of 06-Dec-2022

29.0300

4 Week: 27.12 - 31.28

52 Week: 21.77 - 45.99

Latest Closing Price

29.60

Premium / Discount

0.96

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

Fund Manager:
Sprott
Asset Under Management:
106,032,963
Launch Date:
30/03/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
45
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-26.702.85-9.37
1 Day1.180.000.00
1 Week-3.707.96-0.46
1 Month14.1516.280.87
3 Months19.5627.660.71
6 Months-15.1334.85-0.43
1 Year-24.6544.13-0.56
2 Years-38.8654.47-0.71
3 Years-2.2277.75-0.03
5 Years-1.3288.64-0.01
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000067.25275.5214-25.660337.058248.5380-15.4743
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000012.000079.000088.000068.000012.000076.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201628/12/20160.5621

Portfolio Data

Total Number of Holdings: 45

Number of Bond Holdings: 0

Number of Equity Holdings: 42

Total Market Value: 106,032,963

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Koza Altin Izletmeleri AS10.8184612,665011,236,823

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium12.00
Small66.08
Micro17.77

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.3296

Price/Book*

1.1038

Price/Sales*

1.0599

Price/Cash Flow*

3.6925

Dividend Yield*

0.4109

Growth Measures

Long-Term Earnings

34.5991

Historical Earnings

36.1216

Sales Growth

7.2137

Cash-Flow Growth

14.3132

Book-Value Growth

6.1438

*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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