SGDJ ETF Report: Ratings, Analysis, Quotes, Holdings

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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

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PERFORMANCE [as of 04/06/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

SGDJ -18.28% -26.49% -27.54% -10.55% -11.32% -0.42% --

SGDJ (NAV) -19.06% -26.40% -26.88% -9.97% -11.05% -0.36% --

Solactive Junior Gold Miners Custom Factors Index -- -- -- -- -- -- --

MSCI ACWI Select Gold Miners IMI Index -11.51% -9.17% -9.49% 25.45% 4.81% 7.69% -5.18%

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%

$42.16M

$864.52K

0.63%

Fund Home Page

SGDJ Portfolio Data

$955.03M

-163.84

1.00

0.94%

N/A

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%

-0.53%

-0.39%

-1.30%

SGDJ Tax Exposures

20.00% / 39.60%

Qualified dividends

SGDJ Fund Structure

Open-Ended Fund

Yes

100% / 0%

N/A

High

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

SGDJ Factset Analytics Block Liquidity

As of 04/07/20

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

34,121

$864.52K

24,728

$739.25K

0.63%

$0.17

0.06%

6.26% / -3.57%

None

62.00%

50,000

0.49

0.04%

2.14%

$24.76

SGDJ Sector/Industry Breakdown

SGDJ

Segment Benchmark

Gold

76.14%

90.02%

Integrated Mining

23.42%

5.99%

Precious Metals & Minerals

0.39%

0.76%

Steel

0.05%

SGDJ Top 10 Holdings[View All]

Saracen Mineral Holdings Limited 8.92%

Highland Gold Mining Limited 5.28%

Silver Lake Resources Limited 5.25%

Eldorado Gold Corporation 5.14%

Teranga Gold Corporation 5.01%

Dundee Precious Metals Inc. 4.92%

Pretium Resources Inc. 4.84%

SEMAFO Inc. 4.61%

Wesdome Gold Mines Ltd. 4.55%

Perseus Mining Limited 4.22%

Total Top 10 Weighting 52.74%

SGDJ Countries

SGDJ

Segment Benchmark

Canada

58.22%

50.43%

Australia

27.46%

8.63%

United Kingdom

7.00%

3.63%

Indonesia

3.67%

0.30%

United States

3.37%

22.40%

Hong Kong

0.28%

Turkey

0.67%

Peru

1.50%

South Africa

12.45%

SGDJ Regions

SGDJ

Segment Benchmark

North America

61.59%

72.82%

Asia-Pacific

31.41%

8.92%

Europe

7.00%

4.30%

Latin America

1.50%

Middle East & Africa

12.45%

SGDJ Economic Development

SGDJ

Segment Benchmark

Developed Countries

96.33%

85.08%

Emerging Countries

3.67%

14.92%

SGDJ Performance Statistics

0.78

0.90

0.89

0.87

1.20%

MSCI ACWI Select Gold Miners IMI Index

SGDJ Benchmark Comparison Holdings

SGDJ Number of Holdings 46

Benchmark Constituents 37

Shared Holdings 17

Shared Holdings Weight 10.20%

SGDJ Benchmark Comparison Summary

SGDJ

Segment Benchmark

Number of Holdings

Weighted Average Market Cap

$955.03M

$18.36B

Price / Earnings Ratio

-163.84

18.00

Price / Book Ratio

1.00

1.57

Dividend Yield

0.57%

0.84%

Concentration

Medium

High

SGDJ Benchmark Comparison Market Cap Size

SGDJ

Segment Benchmark

Large (>12.9B)

0.00%

47.30%

Mid (>2.7B)

7.74%

32.88%

Small (>600M)

60.77%

17.59%

Micro (<600M)

31.49%

2.23%

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SGDJ

SGDJ Fund Description

SGDJ Factset Analytics Insight

Related Articles

SGDJ Charts And Performance

SGDJ Summary Data

SGDJ Portfolio Data

SGDJ Index Data

SGDJ Portfolio Management

SGDJ Tax Exposures

SGDJ Fund Structure

SGDJ Factset Analytics Block Liquidity

SGDJ Tradability

SGDJ Sector/Industry Breakdown

SGDJ Top 10 Holdings[View All]

SGDJ Countries

SGDJ Regions

SGDJ Economic Development

SGDJ Performance Statistics

SGDJ Benchmark Comparison Holdings

SGDJ Benchmark Comparison Summary

SGDJ Benchmark Comparison Market Cap Size