Fund Description |
Sprott Junior Gold Miners Exchange Traded Fund (NYSE: SGDJ) seeks to deliver exposure to the Sprott Zacks Junior Gold Miners Index (NYSE: ZAXSGDJ). This factor-based Index aims to track the performance of small-capitalization gold companies whose stocks are listed on major U.S. and Canadian exchanges. The Index uses a transparent, rules-based methodology that is designed to identify between 30 to 40 junior gold stocks with market capitalization between $250 million and $2 billion. Excluding companies with market capitalization below $250 million aims to exclude very early stage exploration companies whose historical success rate is low. |
Fund Profile |
Fund Name |
Sprott Junior Gold Miners ETF |
Fund Exchange Ticker |
SGDJ |
Fund Sponsor |
Sprott Asset Management |
Fund ISIN |
US85210B2016 |
Net Expense Ratio |
0.50 % |
Fund Inception Date |
31 March 2015 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Global or ExUS Equities - Industry Sector |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
Sprott Zacks Junior Gold Miners Index |
Index Provider |
Zacks |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
Market Capitalization Range |
Small Cap |
Growth Value |
Growth |
Continent |
Not Applicable |
Key Statistics |
Return As of Date |
16 April 2021 |
Asset Under Management |
131.52 Million (USD) |
1 Month Total Return |
6.15 % |
Year To Date Return |
-3.98 % |
1 Year Total Return |
66.18 % |
3 Year Annualized Total Return |
15.58 % |
NAV |
46.97 |
Share Outstanding |
2,800,000 |