SGDJ — Sprott Junior Gold Miners ETF
Sprott Junior Gold Miners ETF (ticker: SGDJ) is a equity ETF issued by Sprott tracking Solactive Junior Gold Miners Custom Factors Index. It was launched on 2015-03-31.
Live Price$74.49
Change4.09%
AUM$264.62M
Expense Ratio0.01%
Avg Volume59,026
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 3.07% |
| 1 Week | -1.96% |
| 1 Month | -0.44% |
| 3 Months | -18.02% |
| 6 Months | -13.47% |
| YTD | -8.57% |
| 1 Year | 54.09% |
| 3 Years | 201.93% |
| 5 Years | 97.55% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Bumi Resources Minerals Tbk PT | BRMS | 10.34% |
| 2 | Bumi Resources Minerals Tbk PT | BRMS | 10.34% |
| 3 | Bumi Resources Minerals Tbk PT | BRMS | 10.34% |
| 4 | Bumi Resources Minerals Tbk PT | BRMS | 10.04% |
| 5 | Bumi Resources Minerals Tbk PT | BRMS | 10.04% |
| 6 | Bumi Resources Minerals Tbk PT | BRMS | 10.04% |
| 7 | Bumi Resources Minerals Tbk PT | BRMS | 10.04% |
| 8 | Bumi Resources Minerals Tbk PT | BRMS | 9.73% |
| 9 | Bumi Resources Minerals Tbk PT | BRMS | 9.73% |
| 10 | Bumi Resources Minerals Tbk PT | BRMS | 9.73% |
Fund Profile
| Issuer | Sprott |
|---|---|
| Brand | Sprott |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Materials |
| Segment | Equity: Global Gold Miners |
| Sector | Gold Miners |
| Region | Developed Markets |
| Index Tracked | Solactive Junior Gold Miners Custom Factors Index |
| Inception Date | 2015-03-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SGDJ |
|---|---|
| Full Name | Sprott Junior Gold Miners ETF |
| Issuer | Sprott |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $264.62M |
| Inception | 2015-03-31 |
| Index Tracked | Solactive Junior Gold Miners Custom Factors Index |
Frequently Asked Questions
What does SGDJ track?
SGDJ (Sprott Junior Gold Miners ETF) tracks Solactive Junior Gold Miners Custom Factors Index, a equity benchmark.
What is the expense ratio of SGDJ?
SGDJ has an expense ratio of 0.01% per year.
What is the AUM of SGDJ?
SGDJ has approximately $264.62M in assets under management.
Does SGDJ pay a dividend?
SGDJ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SGDJ?
SGDJ is issued by Sprott, launched on 2015-03-31.
Open the interactive SGDJ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.