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SGDJ

Sprott Junior Gold Miners ETF
ETF.com segment:
Equity: Global Gold Miners
Competing ETFs: GDX, GDXJ, RING, GOEX, PSAU
Related ETF Channels: Equity, Sectors, Global, Smart-Beta ETFs, Gold Miners, Gold, Multi-factor
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*Unless otherwise stated, data provided by FactSet.

SGDJ Fund Description

SGDJ tracks an equity index of small-cap gold mining firms. Stocks are weighted by price momentum for gold explorers and by revenue growth for gold developers.

SGDJ Factset Analytics Insight

SGDJ offers exposure to equity in small-cap gold mining firms. These “juniors” have low gold production (developers) or none-as-yet (explorers). The weighting scheme starts with market cap weights, then adds or subtracts weight based on 12-month revenue growth for developers and 12-month price momentum for explorers. Firms with favorable scores receive more weight, while those with lower scores have weight removed, but apparently are still retained in the index. Maximum single position is 9% at rebalance (with additional RIC concentration screens). Prior to July 22, 2019, the fund tracked the Sprott Zacks Junior Gold Miners Index.

SGDJ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 02/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SGDJ 0.99% 9.36% -3.59% 13.93% -5.05% -- --
SGDJ (NAV) 1.36% 9.65% -3.19% 13.92% -5.06% -- --
Solactive Junior Gold Miners Custom Factors Index -- -- -- -- -- -- --
MSCI ACWI Select Gold Miners IMI Index 5.53% 11.60% 2.55% 35.77% 7.25% 9.17% -3.42%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SGDJ Summary Data

Sprott, Inc.
Sprott
03/31/15
Open-Ended Fund
0.50%
$60.22M
$515.88K
0.31%
Fund Home Page

SGDJ Portfolio Data

$1.03B
-115.93
1.14
0.67%
N/A
47

SGDJ Index Data

Solactive Junior Gold Miners Custom Factors Index
Multi-Factor
Market Cap
MSCI ACWI Select Gold Miners IMI Index

SGDJ Portfolio Management

0.50%
-0.55%
-0.39%
-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 -

SGDJ Factset Analytics Block Liquidity

As of 02/21/20
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 1 out of 5.

SGDJ Tradability

15,893
$515.88K
12,564
$389.34K
0.31%
$0.10
0.07%
2.06% / -2.27%
None
63.00%
50,000
0.25
0.03%
2.14%
0
$32.78
1

SGDJ Sector/Industry Breakdown


SGDJ
Segment Benchmark
73.49%
92.92%
25.95%
5.96%
0.56%
1.12%

SGDJ Top 10 Holdings[View All]

7.57%
5.20%
4.74%
4.73%
4.55%
4.53%
4.46%
4.32%
4.28%
4.16%
48.54%

SGDJ Countries


SGDJ
Segment Benchmark
60.06%
49.39%
25.59%
10.71%
5.55%
3.40%
4.62%
--
3.90%
20.65%
0.29%
--
--
13.21%
--
0.69%
--
1.95%

SGDJ Regions


SGDJ
Segment Benchmark
63.96%
70.04%
30.49%
10.71%
5.55%
4.09%
--
13.21%
--
1.95%

SGDJ Economic Development


SGDJ
Segment Benchmark
95.38%
84.15%
4.62%
15.85%

SGDJ Performance Statistics

0.64
0.92
0.84
0.76
1.00%
MSCI ACWI Select Gold Miners IMI Index

SGDJ Benchmark Comparison Holdings

47
37
16
9.80%

SGDJ Benchmark Comparison Summary


SGDJ
Segment Benchmark
47
37
$1.03B
$16.78B
-115.93
90.41
1.14
1.61
0.49%
0.83%
Medium
High

SGDJ Benchmark Comparison Market Cap Size


SGDJ
Segment Benchmark
0.00%
49.28%
0.00%
30.47%
68.98%
19.04%
31.02%
1.20%