SGDJ

Sprott Junior Gold Miners ETF
C

44
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the Sprott Junior Gold Miners ETF MSCI ESG Fund Quality Score is 4.08 out of 10.

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. SGDJ ranks in the 6th percentile within its peer group and in the 10th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SGDJ 7.05% -3.90% -31.50% -27.68% 5.04% -- --
SGDJ (NAV) 7.58% -4.00% -31.28% -27.65% 4.97% -- --
Sprott Zacks Junior Gold Miners Index 7.78% -3.84% -30.89% -27.23% 5.73% -- --
MSCI ACWI Select Gold Miners IMI Index 11.38% 13.18% -15.43% -8.94% 13.34% -1.37% -2.33%
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

ALPS
Sprott
03/31/15
Open-Ended Fund
0.57%
$39.07M
$172.64K
0.45%

SGDJ Portfolio Data

$1.07B
-33.64
0.81
0.20%
12/20/18
36

SGDJ Index Data

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

SGDJ Portfolio Management

0.57%
-0.55%
-0.06%
-0.86%

SGDJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SGDJ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Bats 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 12/14/18
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

7,367
$172.64K
6,075
$135.17K
0.45%
$0.10
-0.02%
2.28% / -1.05%
None
100.00%
50,000
0.12
0.04%
1.74%
--
$23.00
1

SGDJ Sector/Industry Breakdown


SGDJ
Segment Benchmark
55.86%
92.38%
20.33%
5.41%
16.37%
0.85%

SGDJ TOP 10 HOLDINGS[View All]

8.05%
7.21%
6.60%
6.55%
5.83%
5.80%
5.56%
4.28%
4.07%
4.02%
57.97%

SGDJ Countries


SGDJ
Segment Benchmark
83.19%
50.37%
8.63%
9.36%
8.18%
16.24%
--
2.90%
--
0.88%
--
7.51%
--
12.74%

SGDJ Regions


SGDJ
Segment Benchmark
91.37%
66.61%
8.63%
9.36%
--
2.90%
--
8.39%
--
12.74%

SGDJ Economic Development


SGDJ
Segment Benchmark
91.37%
86.86%
8.63%
13.14%

SGDJ Performance Statistics

0.73
1.05
1.12
1.03
0.93%
MSCI ACWI Select Gold Miners IMI Index

SGDJ MSCI ESG Ratings

4.08 / 10
6.45
9.60
--
--
590.52

SGDJ BENCHMARK COMPARISON HOLDINGS

36
36
15
13.91%

SGDJ BENCHMARK COMPARISON SUMMARY


SGDJ
Segment Benchmark
36
36
$1.07B
$8.16B
-33.64
-53.44
0.81
1.06
0.34%
1.12%
High
High

SGDJ BENCHMARK COMPARISON MARKET CAP SIZE


SGDJ
Segment Benchmark
0.00%
28.77%
0.00%
41.23%
78.48%
25.36%
21.52%
4.64%