ETF profile for Sprott Junior Gold Miners ETF (SGDJ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SGDJ ETF Profile
| Family: |
Sprott Asset Management |
| Name: |
Sprott Junior Gold Miners ETF |
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| Inception Date: |
31-Mar-2015 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Minerals 260 Ltd |
MI6 |
5.7600% |
| West African Resources Ltd. |
WAF |
5.1900% |
| Emerald Resources NL |
EMR |
4.9300% |
| Wesdome Gold Mines Ltd. |
WDO |
4.8100% |
| Seabridge Gold Inc. |
SA |
4.6900% |
| Allied Gold Corp. |
AAUC |
4.5800% |
| Ora Banda Mining Ltd. |
OBM |
4.5800% |
| Kingsgate Consolidated Ltd. |
KCN |
4.3700% |
| Turk Altin Isletmeleri AS |
TRALT |
4.3200% |
| TR Anadolu Metal Madencilik Isletmeleri AS |
TRMET |
4.2500% |
|
Top 10 Holdings Weight: |
47.5% |
| Number of Holdings: |
31 |
| Shares Outstanding: |
4,050,000 |
| Total Net Assets: |
327,199,488 |
| NAV: |
81.88 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
