SGDJ

Sprott Junior Gold Miners ETF

Solactive Jr GM Custom Factor TR USD

NAV as of 24-Nov-2023

28.0400

4 Week: 26.18 - 28.84

52 Week: 24.28 - 37.00

Latest Closing Price

28.84

Premium / Discount

-0.94

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:
95,313,800
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-0.152.18-0.07
1 Day0.980.000.00
1 Week4.874.041.20
1 Month6.6210.010.66
3 Months4.6816.460.28
6 Months-1.3723.25-0.06
1 Year-1.6136.35-0.04
2 Years-29.8056.27-0.53
3 Years-35.6864.89-0.55
5 Years34.2690.610.38
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000067.25275.5214-25.660337.058248.5380-15.4743-27.3027
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000012.000079.000088.000068.000012.000076.000093.0000

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: 44

Total Market Value: 95,313,800

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novagold Resources Inc5.47411,065,77005,488,716
2OceanaGold Corp5.32722,457,95305,341,408

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium22.72
Small67.03
Micro10.47

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9325

Price/Book*

1.2379

Price/Sales*

1.5804

Price/Cash Flow*

4.3501

Dividend Yield*

0.7163

Growth Measures

Long-Term Earnings

17.1156

Historical Earnings

10.2768

Sales Growth

8.3425

Cash-Flow Growth

-0.2319

Book-Value Growth

5.7276

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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