Sprott Junior Gold Miners ETFSprott Junior Gold Miners ETFSprott Junior Gold Miners ETF

Sprott Junior Gold Miners ETF

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Key stats


Assets under management (AUM)
‪132.58 M‬USD
Fund flows (1Y)
‪1.30 M‬USD
Dividend yield (indicated)
3.48%
Discount/Premium to NAV
−0.3%

About Sprott Junior Gold Miners ETF


Issuer
Sprott, Inc.
Brand
Sprott
Expense ratio
0.50%
Inception date
Mar 31, 2015
Index tracked
Solactive Junior Gold Miners Custom Factors Index
Management style
Passive
SGDJ offers exposure to equity in small-cap gold mining firms. These juniors have low gold production (developers) or none-as-yet (explorers). The weighting scheme starts with market-cap weights, and then adds or subtracts weight based on 12-month revenue growth for developers and 12-month price momentum for explorers. Firms with favorable scores receive more weight, while those with lower scores have weights removed, but apparently are still retained in the index. Maximum single position is 9% at rebalance (with additional RIC concentration screens). The index is reconstituted and rebalanced semi-annually. Note: Prior to July 22, 2019, the fund tracked the Sprott Zacks Junior Gold Miners Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks100.00%
Non-Energy Minerals99.89%
Bonds, Cash & Other0.00%
Mutual fund0.11%
Cash−0.11%
Stock breakdown by region
29%51%7%11%
North America51.78%
Oceania29.53%
Asia11.22%
Europe7.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows