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SGDJ ETF Profile


Family: Sprott Asset Management
Name: Sprott Junior Gold Miners ETF
Inception Date: 31-Mar-2015
Termination Date:
Investment Objective: Sprott Junior Gold Miners Exchange Traded Fund (NYSE Arca: SGDJ) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factors Index (Ticker: SOLJGMFT). The Index aims to track the performance of small-capitalization gold companies whose stocks are listed on regulated exchanges. The Index uses a transparent, rules-based methodology that is designed to emphasize junior gold stocks with market capitalization between $200 million and $2 billion. The Index emphasizes junior gold producers with the strongest revenue growth and junior exploration companies with the strongest stock price momentum. The Index is reconstituted on a semi-annual basis, in November and May, to incorporate the latest factor scores into the selection and weighting process.
Prospectus
Top 10 Holdings
Perseus Mining Ltd. PRU 5.5200%
Centamin PLC CEY 5.2800%
Artemis Gold Inc. ARTG 5.1600%
OceanaGold Corp. OGC 4.9500%
Emerald Resources NL EMR 4.8800%
Torex Gold Resources Inc. TXG 4.7800%
K92 Mining Inc. KNT 4.6900%
Bellevue Gold Ltd. BGL 4.5200%
Calibre Mining Corp. CXB 4.3700%
Red 5 Ltd. RED 4.3500%
Top 10 Holdings Weight: 48.5%
Number of Holdings: 45
Shares Outstanding: 3,570,000
Total Net Assets: 121,165,800
NAV: 33.77
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Materials
Industry: Metals & Mining
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Global