JGLD Amplify Pure Junior Gold Miners ETF

*Unless otherwise stated, data provided by FactSet.

JGLD Fund Description

JGLD tracks a tier-weighted index that holds micro-, small- and mid-cap stocks of global companies engaged in exploratory gold mining.

JGLD Factset Analytics Insight

The security is being delisted. The last day of trading is October 3, 2022. JGLD targets two segments in the global gold mining market: junior and exploratory gold producers. The fund requires companies to have 75% or more of their revenues or surveyed deposits derived from gold. Senior gold producers are totally excluded from the fund’s exposure and as the name of the fund suggests, majority of JGLD’s exposure are allocated to junior gold miners. The index applies a modified equal-weighting—it first uses a market-cap-weighted allocation between each gold producer segment, and then employs equal-weighting in each segment. Sector weights are further reviewed and adjusted through a liquidity optimization process. The fund will generally use a replication methodology to track the index but it may also use sampling in some circumstances. The index is rebalanced semi-annually.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JGLD -7.59% -19.66% -31.54% -27.44% -- -- --
JGLD (NAV) -8.03% -19.38% -31.42% -19.34% -- -- --
EQM Pure Junior Gold Miners Index -- -- -- -- -- -- --
MSCI AC World IMI / Gold -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JGLD Summary Data

Amplify
12/01/20
Open-Ended Fund
0.49%
$1.58M
$73.32K
0.92%

JGLD Portfolio Data

$1.69B
18.48
1.12
--
N/A
45

JGLD Index Data

EQM Pure Junior Gold Miners Index
Tiered
Market Cap
MSCI AC World IMI / Gold -SUB

JGLD Portfolio Management

0.49%
--
--
--

JGLD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JGLD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Closing
Daily

JGLD Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

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

JGLD Tradability

4,335
$73.32K
406
$6.32K
0.92%
$0.16
0.00%
2.71% / -2.26%
None
61.35%
25,000
0.02
0.14%
0.50%
44
$15.59
1

JGLD Sector/Industry Breakdown


JGLD
Segment Benchmark
93.92%
--
5.88%
--
0.20%
--

JGLD Top 10 Holdings[View All]

7.97%
5.88%
4.01%
3.67%
3.63%
3.32%
3.14%
3.14%
3.08%
43.14%

JGLD Countries


JGLD
Segment Benchmark
49.31%
--
28.97%
--
7.18%
--
6.53%
--
5.88%
--
1.96%
--
--
--
--
--
--
--
--
--

JGLD Regions


JGLD
Segment Benchmark
55.84%
--
28.97%
--
7.84%
--
7.18%
--
--
--

JGLD Economic Development


JGLD
Segment Benchmark
91.99%
--
7.84%
--

JGLD Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Gold -SUB

JGLD Benchmark Comparison Holdings

45
--
--
--

JGLD Benchmark Comparison Summary


JGLD
Segment Benchmark
45
--
$1.69B
--
18.48
--
1.12
--
1.45%
--
Medium
--

JGLD Benchmark Comparison Market Cap Size


JGLD
Segment Benchmark
0.00%
--
20.87%
--
61.06%
--
17.93%
--