SGDJ
Sprott Junior Gold Miners ETF
Solactive Jr GM Custom Factor TR USD
NAV as of
4 Week: 29.06 - 35.05
52 Week: 21.77 - 37.08
Latest Closing Price
29.24
Premium / Discount
0.15
Expense Ratio
0.53%
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 | 1.24 | 2.32 | 0.53 |
| 1 Day | 0.62 | 0.00 | 0.00 |
| 1 Week | -7.15 | 3.38 | -2.11 |
| 1 Month | -11.47 | 9.99 | -1.15 |
| 3 Months | 7.34 | 18.61 | 0.39 |
| 6 Months | -0.24 | 28.05 | -0.01 |
| 1 Year | -18.47 | 44.04 | -0.42 |
| 2 Years | -42.81 | 55.18 | -0.78 |
| 3 Years | -14.30 | 67.06 | -0.21 |
| 5 Years | -2.17 | 89.72 | -0.02 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 67.2527 | 5.5214 | -25.6603 | 37.0582 | 48.5380 | -15.4743 | -27.3027 |
| 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 | 12.0000 | 79.0000 | 88.0000 | 68.0000 | 12.0000 | 76.0000 | 93.0000 |
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: 44
Number of Bond Holdings: 0
Number of Equity Holdings: 44
Total Market Value: 101,210,999
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Koza Altin Izletmeleri AS | 10.8184 | 612,665 | 0 | 11,236,823 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 18.35 |
| Small | 64.68 |
| Micro | 15.96 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.7572
Price/Book*
1.3513
Price/Sales*
0.5864
Price/Cash Flow*
5.2090
Dividend Yield*
0.4541
Growth Measures
Long-Term Earnings
70.4566
Historical Earnings
114.7490
Sales Growth
6.5358
Cash-Flow Growth
2.9314
Book-Value Growth
8.1316
*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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(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.
