http://apiprod.etf.internal.com/private/fund/SGDJ/fundreport
SGDJ

SGDJ

Sprott Junior Gold Miners ETF
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  • Overview
  • Efficiency
  • Tradability
  • Fit

SGDJ Fund Description

The Sprott Junior Gold Miners ETF tracks an index of US- and Canada-listed small-cap gold and silver miner stocks. The index selects firms by market cap and weights them by revenue growth and relative price momentum.

SGDJ Factset Analytics Insight

SGDJ brings alternative weighting to the junior gold miner ETFs space. While competing funds with a focus on junior miners (GDXJ and GLDX) weight their companies by market cap, SGDJ explicitly favors firms with revenue growth and price momentum. These fundamental and technical trends might hold appeal in a sector that’s seen brutally negative returns in recent years. Still, SGDJ has struggled to attract workable liquidity and a viable asset base in this space. Its expense ratio is reasonable in context. In all, the fund doesn’t attempt to provide broad coverage to giants like Barrick and Goldcorp, but does it offer unique exposure to junior miners. Trade SGDJ with care.

SGDJ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 19, 2017 the Sprott Junior Gold Miners ETF MSCI ESG Fund Quality Score is 3.85 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SGDJ ranks in the 8th percentile within its peer group and in the 6th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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SGDJ Top 10 Countries

SGDJ Top 10 Sectors

SGDJ Top 10 Holdings View All

SGDJ Summary Data

ALPS
Sprott
03/31/15
Open-Ended Fund
0.57%
$170.14M
$1.92M
0.61%

SGDJ Portfolio Data

$1.71B
22.86
1.26
1.62%
12/20/17
36

SGDJ Index Data

Sprott Zacks Junior Gold Miners Index
Multi-Factor
Market Cap
MSCI ACWI Select Gold Miners Investable Market Index

Related ETFs to SGDJ

GDX, GDXJ, RING, GOEX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SGDJ Portfolio Management

0.57%
-0.73%
-0.01%
-2.48%

SGDJ Tax Exposures

20% / 39.6%
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Qualified dividends
No

SGDJ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:0634.39100
10:30:0234.42100
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

SGDJ Factset Analytics Block Liquidity

As of 10/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SGDJ. SGDJ is rated a 2 out of 5.

SGDJ Tradability

53,272
$1.92M
26,661
$1.03M
0.61%
$0.21
0.07%
1.76% / -1.33%
None
100%
50,000
0.53
0.03%
1.69%
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$34.76
2

SGDJ Sector/Industry BreakdownView All

SGDJSegment Benchmark
90.89% 68.87%
6.85% 16.01%

SGDJ Geographic Exposure

SGDJSegment Benchmark
52.44% 92.78%
15.90% 4.76%
9.75% 2.46%
11.81% --
2.34% --
1.11% --
6.65% --

SGDJSegment Benchmark
68.34% 97.54%
9.75% 2.46%
2.34% --
7.76% --
11.81% --
86.80% / 13.20% 97.54% / 2.46%

SGDJ Performance Statistics

0.78
1.24
1.35
1.24
1.35%
MSCI ACWI Select Gold Miners Investable Market Index

SGDJ MSCI ESG Ratings

3.85 / 10
8.24
6.47
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512.36

SGDJ BENCHMARK COMPARISON

    SGDJ
    36 Holdings
    Segment Benchmark
    35 Constituents
    Shared Holdings
    14 (Count)
     
    18.62% (Weight)
SGDJSegment Benchmark
37.24% 0.00%
39.93% 18.19%
20.04% 71.24%
2.79% 10.57%
0.92% 0.30%