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 |