Sprott Junior Gold Miners Exchange Traded Fund (SGDJ)
Description
The investment seeks to track the performance of the Solactive Junior Gold Miners Custom Factors Index. The SGDJ ETF contains 34 constituents. It is focused on blend holdings in the North America region.
Price $22.50 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4% |
| Expense ratio | 0.5% |
| Average spread | 0.533% |
| 1Y roundtrip cost | 1.033% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.0% | 7.8% | 7.0% | -9.2% | -11.1% | -19.7% | 3.5% | -13.9% | -3.4% | -7.1% | -54.0% | ||
| 2021 | -8.6% | -7.9% | -0.7% | 9.5% | 12.7% | -13.2% | 1.2% | -7.2% | -10.9% | 13.5% | -2.9% | 2.7% | -11.7% |
| 2020 | -2.8% | -16.9% | -19.0% | 36.7% | 14.0% | 9.9% | 22.1% | 3.9% | -7.9% | 0.0% | 2.2% | 10.5% | 52.7% |
| 2019 | 10.3% | 2.9% | -2.5% | -7.4% | -1.4% | 20.0% | 6.7% | 4.8% | -9.5% | 5.9% | -6.5% | 12.8% | 36.1% |
| 2018 | -6.3% | -6.5% | 1.7% | 1.2% | -2.7% | -1.3% | -2.3% | -12.7% | -3.6% | -3.2% | -6.7% | 15.7% | -26.7% |
| 2017 | 16.1% | -6.2% | 0.2% | -7.1% | -3.6% | 7.1% | 1.6% | 9.3% | -4.7% | -7.8% | -3.2% | 7.1% | 8.9% |
| 2016 | 2.4% | 37.2% | 6.3% | 33.0% | -13.8% | 22.9% | 15.9% | -16.8% | 5.9% | -6.1% | -15.1% | -1.9% | 70.0% |
| 2015 | 11.6% | 3.4% | -7.3% | -21.1% | 5.9% | -6.1% | 6.8% | -7.5% | -1.5% | -15.7% | |||
| 3.1% | 10.4% | -6.9% | 68.4% | -2.6% | 18.4% | 27.6% | -26.6% | -40.2% | 2.1% | -39.7% | 45.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.90 | 0.90 | |||||||||||
| 2020 | 0.97 | 0.97 | |||||||||||
| 2019 | 0.22 | 0.22 | |||||||||||
| 2017 | 0.05 | 0.05 | |||||||||||
| 2016 | 0.56 | 0.56 | |||||||||||
| 2015 | 0.16 | 0.16 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| SGDJ | GDXJ | JGLD | SIL | SILJ | SLVP | |
|---|---|---|---|---|---|---|
| Product name | Sprott Junior Gold Miners Exchange Traded Fund | Market Vectors Junior Gold Miners ETF | Amplify Pure Junior Gold Miners ETF | Silver Miners ETF | PureFunds ISE Junior Silver ETF | iShares MSCI Global Silver Miners ETF |
| Issuer | Sprott | VanEck | Amplify | Global X | ETF Managers Group | iShares |
| Price | $22.5 | $28.185 | $14.261 | $23.76 | $8.98 | $8.94 |
| Expense Ratio | 0.5% |  0.53% |  0.49% | 0.65% | 0.69% | 0.39% |
| Average Spread | 0.533% | 0.035% | 0.771% | 0.253% | 0.223% | 0.447% |
| AUM | $68,170,200 | $2,995,810,000 | $1,472,730 | $669,036,000 | $564,730,000 | $170,679,000 |
| Shares | 3,029,785 | 106,290,951 | 103,270 | 28,158,097 | 62,887,538 | 19,091,570 |
| Average Daily Volume | 19,870 | 8,820,625 | 1,484 | 411,007 | 1,658,477 | 131,863 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-03-31 | 2009-11-11 | 2020-12-01 | 2010-04-19 | 2012-11-28 | 2012-01-31 |
| Index Tracked | Solactive Junior Gold Miners Custom Factors Index | MVIS Global Junior Gold Miners Index | N/A | Solactive Global Silver Miners Index | Prime Junior Silver Miners & Explorers Index | MSCI ACWI Select Silver Miners IMI Index |
| Category | Materials | Materials | Materials | Materials | Materials | Materials |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Small/Micro Caps | Mid/Small Caps | Mid/Small/Micro Caps | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | Broad | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $0.9 | $0.745 | $0 | $0.478 | $0.045 | $0.118 |
| Annual Dividend Yield | 0.040% | 0.026% | 0.000% | 0.020% | 0.005% | 0.013% |
| Number of Holdings | 34 | 101 | 54 | 40 | 47 | 29 |
| YTD Return | -44.93% | -32.78% | -37.31% | -35.05% | -28.04% | -30.36% |
| Beta | 1.25 | -1.41 | 0.51 | -1.07 | 0.49 | -0.27 |
| Upside Beta | 0.87 | 0.68 | -0.82 | 0.75 | 0.81 | 0.92 |
| Downside Beta | -0.01 | 0.08 | -1.19 | 0.24 | -0.06 | 0.13 |
| Volatility 1Y | 39.49% | 42.25% | 33.75% | 39.66% | 45.60% | 43.28% |
| Sharpe Ratio 3Y | -0.34 | -0.26 | 0.00 | -0.21 | -0.09 | -0.05 |
| Treynor Ratio 3Y | -0.01 | 0.01 | 0.00 | 0.01 | -0.01 | 0.01 |