Amplify Pure Junior Gold Miners ETF (JGLD)
Description
The investment seeks to track the performance of the N/A. The JGLD ETF contains 54 constituents. It is focused on holdings in the North America region.
Price $14.26 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.49% |
| Average spread | 0.771% |
| 1Y roundtrip cost | 1.261% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.4% | 12.0% | 8.6% | -6.6% | -9.9% | -19.3% | 6.5% | -12.7% | -10.5% | -0.5% | -40.7% | ||
| 2021 | -6.9% | -7.2% | -2.0% | 7.3% | 10.3% | -11.9% | -0.6% | -6.0% | -10.3% | 13.5% | -2.5% | 0.3% | -16.0% |
| -15.3% | 4.7% | 6.6% | 0.7% | 0.4% | -31.2% | 5.9% | -18.7% | -20.8% | 13.1% | -2.5% | 0.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.20 | 0.20 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Koza Altin Isletmeleri A.S. | 2.69% |
| Golden Star Resources Ltd. | 2.69% |
| Royal Gold, Inc. | 2.68% |
| Coeur Mining, Inc. | 2.50% |
| B2Gold Corp. | 2.34% |
| K92 Mining, Inc. | 2.20% |
| Argonaut Gold Inc. | 2.17% |
| Lundin Gold Inc. | 2.16% |
| Wesdome Gold Mines Ltd. | 2.15% |
| Pretium Resources Inc. | 2.14% |
| IAMGOLD Corporation | 2.13% |
| Evolution Mining Limited | 2.13% |
| SSR Mining Inc | 2.11% |
| Silver Lake Resources Limited | 2.09% |
| Perseus Mining Limited | 2.08% |
| Top 15 Weights | 34.26% |
Compare with similar ETFs
| JGLD | GDXJ | GDXU | GOEX | JNUG | SGDJ | |
|---|---|---|---|---|---|---|
| Product name | Amplify Pure Junior Gold Miners ETF | Market Vectors Junior Gold Miners ETF | MicroSectors Gold Miners 3X Leveraged ETN | Global X Gold Explorers ETF | Direxion Daily Junior Gold Miners Index Bull 3x Shares ETF | Sprott Junior Gold Miners Exchange Traded Fund |
| Issuer | Amplify | VanEck | REX Microsectors | Global X | Direxion | Sprott |
| Price | $14.261 | $28.185 | $2.49 | $20.05 | $23.78 | $22.5 |
| Expense Ratio | 0.49% |  0.53% | 0.95% | 0.65% | 1.12% | 0.5% |
| Average Spread | 0.771% | 0.035% | 0.803% | 0.599% | 0.168% | 0.533% |
| AUM | $1,472,730 | $2,995,810,000 | $10,301,200 | $33,777,000 | $180,087,000 | $68,170,200 |
| Shares | 103,270 | 106,290,951 | 4,137,011 | 1,684,636 | 7,573,044 | 3,029,785 |
| Average Daily Volume | 1,484 | 8,820,625 | 5,124,752 | 4,320 | 2,337,518 | 19,870 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-01 | 2009-11-11 | 2020-12-02 | 2010-11-03 | 2013-10-03 | 2015-03-31 |
| Index Tracked | N/A | MVIS Global Junior Gold Miners Index | S-Network MicroSectors Gold Miners Index - Benchmark TR Gross | Solactive Global Gold Explorers & Developers Index | MVIS Global Junior Gold Miners Index | Solactive Junior Gold Miners Custom Factors Index |
| Category | Materials | Materials | Leveraged Equities | Materials | Leveraged Equities | Materials |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small/Micro Caps | Mid/Small Caps | Mid/Small Caps | Small/Micro Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | ||
| Countries | Broad | Broad | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $0 | $0.745 | $0 | $0.592 | $0 | $0.9 |
| Annual Dividend Yield | 0.000% | 0.026% | 0.000% | 0.030% | 0.000% | 0.040% |
| Number of Holdings | 54 | 101 | 51 | 34 | ||
| YTD Return | -37.31% | -32.78% | -78.20% | -31.50% | -62.92% | -44.93% |
| Beta | 0.51 | -1.41 | 0.50 | -1.19 | -3.33 | 1.25 |
| Upside Beta | -0.82 | 0.68 | -2.52 | 0.51 | 0.64 | 0.87 |
| Downside Beta | -1.19 | 0.08 | -3.18 | 0.19 | 2.30 | -0.01 |
| Volatility 1Y | 33.75% | 42.25% | 109.50% | 37.90% | 81.68% | 39.49% |
| Sharpe Ratio 3Y | 0.00 | -0.26 | 0.00 | -0.17 | -0.45 | -0.34 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 |