SGDJ

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 ALPS
Fund ISIN US00162Q5852
Net Expense Ratio 0.57 %
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 21 June 2019
Asset Under Management 56.79 Million (USD)
1 Month Total Return 24.47 %
Year To Date Return 19.81 %
1 Year Total Return 2.85 %
3 Year Annualized Total Return -7.91 %
NAV 29.89
Share Outstanding 1,900,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALAMOS GOLD INC-CLASS A AGI EQUI 0.0737000000
CENTERRA GOLD INC CG EQUI 0.0686000000
PRETIUM RESOURCES INC PVG EQUI 0.0633000000
SSR MINING INC SSRM EQUI 0.0620000000
ENDEAVOUR MINING CORP EDV EQUI 0.0602000000
OSISKO GOLD ROYALTIES LTD OR EQUI 0.0597000000
SEMAFO INC SMF EQUI 0.0514000000
DETOUR GOLD CORP DGC EQUI 0.0490000000
HARMONY GOLD MINING CO LTD HAR EQUI 0.0467000000
OCEANAGOLD CORP OGC EQUI 0.0466000000