Sprott Junior Gold Miners ETF (SGDJ)

NYSEARCA: SGDJ · IEX Real-Time Price · USD
35.93
+1.31 (3.78%)
May 17, 2024, 4:00 PM EDT - Market closed
3.78%
Assets $124.34M
Expense Ratio 0.50%
PE Ratio 13.95
Shares Out 3.57M
Dividend (ttm) $1.34
Dividend Yield 3.72%
Ex-Dividend Date Dec 14, 2023
Payout Ratio 51.94%
1-Year Return +13.06%
Volume 21,424
Open 35.13
Previous Close 34.62
Day's Range 34.90 - 36.05
52-Week Low 24.07
52-Week High 36.05
Beta 1.15
Holdings 47
Inception Date Mar 31, 2015

About SGDJ

Fund Home Page

The Sprott Junior Gold Miners ETF (SGDJ) is an exchange-traded fund that mostly invests in materials equity. The fund tracks an equity index of small-cap gold mining firms. Stocks are weighted by price momentum for gold explorers and by revenue growth for gold developers. SGDJ was launched on Mar 31, 2015 and is issued by Sprott.

Asset Class Equity
Category Equity Precious Metals
Stock Exchange NYSEARCA
Ticker Symbol SGDJ
ETF Provider Sprott
Index Tracked Solactive Junior Gold Miners Custom Factors Index

Top 10 Holdings

48.93% of assets
Name Symbol Weight
Perseus Mining Ltd PRU.AX 5.61%
Artemis Gold Inc Ordinary Shares ARTG.V 5.31%
Centamin PLC CEY.L 5.21%
Emerald Resources NL EMR.AX 5.00%
OceanaGold Corporation OGC 4.89%
Torex Gold Resources Inc. TXG 4.83%
K92 Mining Inc. KNT 4.63%
Orla Mining Ltd. OLA 4.58%
Bellevue Gold Ltd BGL.AX 4.49%
Calibre Mining Corp. CXB 4.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 14, 2023 $1.3379 Dec 21, 2023
Dec 15, 2022 $0.7094 Dec 22, 2022
Dec 15, 2021 $0.900 Dec 22, 2021
Dec 16, 2020 $0.96874 Dec 23, 2020
Dec 19, 2019 $0.2196 Dec 27, 2019
Dec 21, 2017 $0.04697 Dec 28, 2017
Full Dividend History

News

There is no news available yet.