Sprott Junior Gold Miners ETF SGDJ:NYSE Arca

Last Price$24.83Cboe Closing Price as of 3:59PM ET 4/08/20

Today's Change+0.68(2.82%)
Bid (Size)$22.97 (100)
Ask (Size)$27.43 (100)
Day Low / High$24.29 - 24.83
Volume31.7 K
 

View portfolioPortfolio as of 03/31/2020

Top 5 SectorsTop 5 Holdings
Non-Energy Minerals98.63%
Saracen Mineral Holdings Lt...8.86%
Other1.57%
Silver Lake Resources Ltd ORD5.51%
Miscellaneous0.01%
Highland Gold Mining Ltd ORD5.45%
  
Teranga Gold Corp ORD5.03%
  
Eldorado Gold Corp ORD4.94%
Concentration of Top 5100.21% Concentration of Top 529.79% 

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 02/29/2020

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

63

12,246

63

22
3 Year Rating(# of funds in category)
63

63

12,246

63

N/A
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$24.58
Previous Close$24.15
52 Week Range$16.52 - 36.44
Average Market Capitallization44.7 M
Shares Outstanding1.8 M
Net Asset Value$25.19
Total Net Assets$41.1 M
Total Expense Ratio0.54
Current Dividend / Current Yield$0.22 / 0.99%
Dividend Ex-Date12/19/2019
Dividend Pay-Date12/27/2019

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 5000.22
R-Squared vs. S&P 5000.01
Standard Deviation26.45%
Sharpe Ratio-0.18