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 midcap stocks of global companies engaged in exploratory gold mining.

JGLD Factset Analytics Insight

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.

JGLD MSCI ESG Analytics Insight

Amplify Pure Junior Gold Miners ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.42 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Amplify Pure Junior Gold Miners ETF ranks in the 33th percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JGLD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JGLD 0.41% -15.59% -23.20% -- -- -- --
JGLD (NAV) -5.26% -16.80% -24.16% -- -- -- --
EQM Pure Junior Gold Miners Index -- -- -- -- -- -- --
MSCI ACWI Select Gold Miners IMI Index -6.74% -12.83% -16.47% -19.83% 20.87% 3.16% -5.73%
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%
$2.15M
$12.52K
0.49%

JGLD Portfolio Data

$1.64B
17.26
1.50
--
N/A
54

JGLD Index Data

EQM Pure Junior Gold Miners Index
Tiered
Market Cap
MSCI ACWI Select Gold Miners IMI Index

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
High
Daily

JGLD Factset Analytics Block Liquidity

As of 09/24/21
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

563
$12.52K
105
$2.30K
0.49%
$0.11
0.03%
1.01% / -1.51%
None
69.00%
25,000
0.00
0.14%
1.38%
0
$21.16
1

JGLD Sector/Industry Breakdown


JGLD
Segment Benchmark
84.53%
89.87%
14.47%
7.93%
1.00%
--

JGLD Top 10 Holdings[View All]

3.15%
2.79%
2.64%
2.59%
2.51%
2.39%
2.34%
2.27%
2.22%
25.57%

JGLD Countries


JGLD
Segment Benchmark
53.28%
50.15%
24.95%
6.96%
9.89%
26.61%
6.56%
4.74%
3.17%
0.56%
2.16%
9.11%
--
0.98%
--
0.89%

JGLD Regions


JGLD
Segment Benchmark
63.17%
76.76%
24.95%
7.94%
9.73%
5.30%
2.16%
9.11%
--
0.89%

JGLD Economic Development


JGLD
Segment Benchmark
94.68%
88.46%
5.32%
11.54%

JGLD Performance Statistics

0.86
0.95
0.97
0.91
0.72%
MSCI ACWI Select Gold Miners IMI Index

JGLD MSCI ESG Ratings

5.42 / 10
8.00
32.94
--
--
496.69

JGLD Benchmark Comparison Holdings

54
40
23
19.00%

JGLD Benchmark Comparison Summary


JGLD
Segment Benchmark
54
40
$1.64B
$22.25B
17.26
15.48
1.50
1.75
1.18%
2.06%
Low
High

JGLD Benchmark Comparison Market Cap Size


JGLD
Segment Benchmark
0.00%
54.30%
13.27%
30.30%
61.21%
14.12%
25.52%
1.28%