SGDJ

Sprott Junior Gold Miners ETF
C

42
*Unless otherwise stated, data provided by FactSet.

SGDJ Fund Description

SGDJ 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

Sprott Junior Gold Miners ETF has an MSCI ESG Fund Rating of BB based on a score of 3.88 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. Sprott Junior Gold Miners ETF ranks in the 18th percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SGDJ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SGDJ 20.89% 27.26% 34.33% 17.62% -9.16% -- --
SGDJ (NAV) 25.02% 34.38% 40.59% 22.27% -7.76% -- --
Sprott Zacks Junior Gold Miners Index 25.12% 34.70% 41.10% 23.04% -7.15% -- --
MSCI ACWI Select Gold Miners IMI Index 17.63% 31.12% 36.43% 30.42% -3.39% 0.63% -2.79%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SGDJ Top 10 Countries

SGDJ Top 10 Sectors

SGDJ Top 10 Holdings [View All]

SGDJ Summary Data

SS&C
Sprott
03/31/15
Open-Ended Fund
0.57%
$65.66M
$324.08K
0.33%

SGDJ Portfolio Data

$1.27B
-10.86
0.99
0.21%
12/20/18
33

SGDJ Index Data

Multi-Factor
Market Cap
MSCI ACWI Select Gold Miners IMI Index

SGDJ Portfolio Management

0.57%
-0.50%
-0.37%
-1.30%

SGDJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SGDJ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SGDJ Factset Analytics Block Liquidity

As of 07/19/19
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

11,248
$324.08K
7,695
$224.83K
0.33%
$0.09
-0.04%
0.97% / -2.19%
None
100.00%
50,000
0.15
0.03%
1.39%
--
$34.98
2

SGDJ Sector/Industry Breakdown


SGDJ
Segment Benchmark
81.31%
93.65%
10.13%
5.76%
8.56%
0.59%

SGDJ TOP 10 HOLDINGS[View All]

6.97%
6.94%
6.25%
6.22%
6.16%
5.26%
5.23%
4.97%
4.81%
4.75%
57.56%

SGDJ Countries


SGDJ
Segment Benchmark
91.60%
48.61%
4.55%
11.44%
3.85%
20.37%
--
3.57%
--
2.79%
--
0.72%
--
12.50%

SGDJ Regions


SGDJ
Segment Benchmark
95.45%
68.99%
4.55%
11.44%
--
2.79%
--
4.29%
--
12.50%

SGDJ Economic Development


SGDJ
Segment Benchmark
95.45%
85.06%
4.55%
14.94%

SGDJ Performance Statistics

0.75
1.16
1.13
1.08
1.00%
MSCI ACWI Select Gold Miners IMI Index

SGDJ MSCI ESG Ratings

BB
3.88 / 10
8.25
17.86
8.73%
--
615.10

SGDJ BENCHMARK COMPARISON HOLDINGS

33
35
14
16.91%

SGDJ BENCHMARK COMPARISON SUMMARY


SGDJ
Segment Benchmark
33
35
$1.27B
$12.37B
-10.86
-23.90
0.99
1.32
0.19%
0.98%
High
High

SGDJ BENCHMARK COMPARISON MARKET CAP SIZE


SGDJ
Segment Benchmark
0.00%
44.44%
0.00%
28.39%
87.48%
24.22%
12.52%
2.95%