Sprott Junior Gold Miners ETF SGDJ:NYSE Arca

Last Price$32.85Cboe Previous Close - Real-Time Last Sale as of 3:58PM ET 9/20/19

Today's Change-0.03(0.09%)
Bid (Size)$31.33 (100)
Ask (Size)$33.97 (100)
Day Low / High$32.59 - 32.89
Volume11.2 K
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Non-Energy Minerals95.75%
Alamos Gold Inc ORD7.30%
Finance3.14%
Centerra Gold Inc ORD6.90%
Other1.08%
Pretium Resources Inc ORD6.28%
Miscellaneous0.01%
SSR Mining Inc ORD6.22%
  
Endeavour Mining Corp ORD6.09%
Concentration of Top 599.98% Concentration of Top 532.79% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the performance of its underlying index, the Sprott Zacks Junior Gold Miners Index. The Underlying Index aims to track the performance of junior gold and junior silver mining companies whose stocks are traded on major U.S. or Canadian exchanges.

Fund Category World Equity
Inception Date 03/31/2015
Manager Mischker/Hicks
Fund Classification Precious Metals Equity Funds
Managed Since 2015
Other Managed Funds   SGDM

Lipper Leader Scorecard as of 08/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
63

63

12,229

63

25
3 Year Rating(# of funds in category)
63

63

12,229

63

25
5 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$32.40
Previous Close$32.88
52 Week Range$21.30 - 36.44
Average Market Capitallization60.8 M
Shares Outstanding1.9 M
Net Asset Value$32.04
Total Net Assets$66.2 M
Total Expense Ratio0.57

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500-0.13
R-Squared vs. S&P 5000.00
Standard Deviation28.62%
Sharpe Ratio-0.29