SGDJ ETF Report: Ratings, Analysis, Quotes, Holdings

Popular SGDJ Comparisons: SGDJ vs GOAU, SGDJ vs SGDM, SGDJ vs GOEX, SGDJ vs RING, SGDJ vs GDX

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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 MSCI ESG Analytics Insight

Sprott Junior Gold Miners ETF has an MSCI ESG Fund Rating of BB based on a score of 3.71 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 9th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SGDJ Charts And Performance

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PERFORMANCE [as of 01/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

SGDJ -1.75% -1.61% -5.91% 45.84% 12.80% 22.27% --

SGDJ (NAV) -4.86% -1.16% -6.69% 43.95% 12.92% 21.27% --

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

MSCI ACWI Select Gold Miners IMI Index -1.47% -7.28% -1.44% 24.68% 15.20% 23.08% -3.72%

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%

$124.98M

$1.78M

0.26%

GOAU, SGDM, GOEX, RING, GDX

Fund Home Page

SGDJ Portfolio Data

$1.16B

-49.62

2.00

2.09%

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%

SGDJ Tax Exposures

20.00% / 39.60%

Qualified dividends

SGDJ Fund Structure

Open-Ended Fund

Yes

100% / 0%

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

SGDJ Factset Analytics Block Liquidity

As of 01/26/21

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

36,750

$1.78M

31,171

$1.51M

0.26%

$0.13

0.06%

6.26% / -9.56%

None

55.00%

50,000

0.62

2.11%

$46.00

SGDJ Sector/Industry Breakdown

SGDJ

Segment Benchmark

Gold

88.91%

93.28%

Integrated Mining

11.09%

6.72%

SGDJ Top 10 Holdings[View All]

Koza Altin Isletmeleri A.S. 5.89%

West African Resources Ltd 4.76%

Victoria Gold Corp. 4.52%

Argonaut Gold Inc. 4.41%

Coeur Mining, Inc. 4.37%

Resolute Mining Limited 4.10%

Petropavlovsk PLC 4.09%

Lundin Gold Inc. 4.08%

Greatland Gold plc 4.03%

K92 Mining, Inc. 3.85%

Total Top 10 Weighting 44.10%

SGDJ Countries

SGDJ

Segment Benchmark

Canada

44.17%

38.04%

Australia

31.02%

6.32%

United Kingdom

14.20%

3.26%

United States

7.15%

37.94%

Turkey

3.46%

0.42%

South Africa

12.33%

Indonesia

0.45%

Peru

1.23%

SGDJ Regions

SGDJ

Segment Benchmark

North America

51.32%

75.98%

Asia-Pacific

31.02%

6.78%

Europe

17.66%

3.68%

Middle East & Africa

12.33%

Latin America

1.23%

SGDJ Economic Development

SGDJ

Segment Benchmark

Developed Countries

96.54%

85.56%

Emerging Countries

3.46%

14.44%

SGDJ Performance Statistics

0.83

0.90

0.88

0.91

1.26%

MSCI ACWI Select Gold Miners IMI Index

SGDJ MSCI ESG Ratings

3.71 / 10

2.92

8.60

498.16

SGDJ Benchmark Comparison Holdings

SGDJ Number of Holdings 36

Benchmark Constituents 42

Shared Holdings 15

Shared Holdings Weight 7.54%

SGDJ Benchmark Comparison Summary

SGDJ

Segment Benchmark

Number of Holdings

Weighted Average Market Cap

$1.16B

$22.41B

Price / Earnings Ratio

-49.62

23.25

Price / Book Ratio

2.00

1.90

Dividend Yield

0.49%

1.16%

Concentration

Medium

High

SGDJ Benchmark Comparison Market Cap Size

SGDJ

Segment Benchmark

Large (>12.9B)

0.00%

52.82%

Mid (>2.7B)

0.00%

34.29%

Small (>600M)

83.81%

11.88%

Micro (<600M)

16.19%

1.01%

The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.

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Data provider:
Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

SGDJ

SGDJ Fund Description

SGDJ Factset Analytics Insight

SGDJ MSCI ESG 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 MSCI ESG Ratings

SGDJ Benchmark Comparison Holdings

SGDJ Benchmark Comparison Summary

SGDJ Benchmark Comparison Market Cap Size