SGDJ

Sprott Junior Gold Miners ETF
*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, and 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 weights removed, but apparently are still retained in the index. Maximum single position is 9% at rebalance (with additional RIC concentration screens). The index is reconstituted and rebalanced semi-annually. Note: Prior to July 22, 2019, the fund tracked the Sprott Zacks Junior Gold Miners Index.

SGDJ MSCI ESG Analytics Insight

Sprott Junior Gold Miners ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.50 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 16th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SGDJ 0.19% 5.21% -13.95% -1.86% 24.66% 6.63% --
SGDJ (NAV) 0.57% 4.33% -14.04% 0.27% 24.58% 6.51% --
MSCI ACWI Select Gold Miners IMI Index -2.42% 0.65% -9.36% -1.03% 22.72% 10.84% -4.70%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SGDJ Summary Data

Sprott
03/31/15
Open-Ended Fund
0.50%
$121.24M
$1.01M
0.31%

SGDJ Portfolio Data

$917.50M
65.77
1.81
2.28%
N/A
36

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%
--
--
--

SGDJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SGDJ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SGDJ Factset Analytics Block Liquidity

As of 11/25/21
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

25,359
$1.01M
17,317
$725.63K
0.31%
$0.13
0.00%
1.60% / -1.40%
None
48.00%
50,000
0.35
0.03%
5.41%
27
$42.38
2

SGDJ Sector/Industry Breakdown


SGDJ
Segment Benchmark
71.75%
89.14%
17.73%
8.46%
4.90%
--

SGDJ Top 10 Holdings[View All]

7.23%
4.82%
4.80%
4.73%
4.69%
4.42%
4.32%
4.15%
4.01%
3.95%
47.12%

SGDJ Countries


SGDJ
Segment Benchmark
45.23%
50.29%
34.77%
6.88%
18.38%
4.88%
1.62%
26.37%
--
9.01%
--
1.02%
--
0.61%
--
0.95%

SGDJ Regions


SGDJ
Segment Benchmark
46.85%
76.66%
34.77%
7.90%
18.38%
5.48%
--
0.95%
--
9.01%

SGDJ Economic Development


SGDJ
Segment Benchmark
100.00%
88.41%
--
11.59%

SGDJ Performance Statistics

0.70
0.86
0.85
0.85
1.00%
MSCI ACWI Select Gold Miners IMI Index

SGDJ MSCI ESG Ratings

4.50 / 10
0.71
15.96
--
--
509.47

SGDJ Benchmark Comparison Holdings

36
40
12
6.94%

SGDJ Benchmark Comparison Summary


SGDJ
Segment Benchmark
36
40
$917.50M
$20.31B
65.77
14.04
1.81
1.66
1.18%
2.29%
Medium
High

SGDJ Benchmark Comparison Market Cap Size


SGDJ
Segment Benchmark
0.00%
53.28%
0.00%
30.14%
77.77%
15.02%
22.23%
1.56%