Sprott Junior Gold Miners ETF (SGDJ)

NYSEARCA: SGDJ · IEX Real-Time Price · USD
29.72
+0.82 (2.84%)
Aug 8, 2022 4:00 PM EDT - Market closed
2.84%
Assets $96.94M
NAV $28.94
Expense Ratio 0.50%
PE Ratio 9.67
Shares Out 3.35M
Dividend (ttm) $0.90
Dividend Yield 3.03%
Ex-Dividend Date Dec 15, 2021
1-Year Return -29.39%
Volume 45,720
Open 29.51
Previous Close 28.90
Day's Range 29.54 - 29.91
52-Week Low 25.40
52-Week High 47.49
Beta 1.12
Holdings 47
Inception Date Mar 31, 2015

About SGDJ

The fund will invest at least 90% of its net assets in securities that comprise the underlying index. The underlying index aims to track the performance of junior gold companies primarily located in the U.S., Canada and Australia whose common stock, American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs) are traded on a regulated stock exchange in the form of shares tradeable for foreign investors without any restrictions. It is non-diversified.

Asset Class Portfolio-Multi Asset
Sector Small Cap
Region Global
Issuer ALPS Holdings
Stock Exchange NYSEARCA
Ticker Symbol SGDJ
Index Tracked Sprott Zacks Junior Gold Miners Index

Top 10 Holdings

53.68% of assets
Name Symbol Weight
Perseus Mining Ltd PRU.AX 6.30%
Lundin Gold Inc LUG.TO 6.07%
Koza Altin Izletmeleri AS KOZAL.E.IS 5.67%
West African Resources Ltd WAF.AX 5.61%
OceanaGold Corp OGC.NE 5.46%
Seabridge Gold Inc SEA.TO 5.37%
Wesdome Gold Mines Ltd WDO.TO 5.32%
Equinox Gold EQX 5.06%
Endeavour Silver Corp EDR.TO 4.47%
Bellevue Gold Ltd BGL.AX 4.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2021 $0.900 Dec 22, 2021
Dec 16, 2020 $0.96874 Dec 23, 2020
Dec 19, 2019 $0.21962 Dec 27, 2019
Dec 21, 2017 $0.04697 Dec 28, 2017
Dec 21, 2016 $0.56207 Dec 29, 2016
Dec 23, 2015 $0.16274 Dec 31, 2015
Full Dividend History

News

Gold Miners Approach Unusual Landmark

Gold mining stocks are close to achieving an unusual landmark. For the first time since data started being collected, the dividend yield for gold miners is set to surpass that of utilities.

Other symbols: SGDM

Now Could Be the “Perfect Time” To Buy Gold

Gold's “bizarre” era may be nearing a close, according to Mad Money host Jim Cramer. “The charts, as interpreted by the legendary Larry Williams, suggest that the general public's giving up on gold en m...

Has Gold Lost Its Luster?

As the reality of inflation has set in, many gold bulls have been disappointed that gold hasn't truly taken off. For most of the past few quarters, gold's felt pretty flat.

Other symbols: SGDM

Debunking the Myth of Gold's Rising Rate Shortcomings

The heat is on this week as the Federal Reserve is expected to deliver another rate hike, with many experts anticipate it coming in at 75 bps. Additionally, earnings reports will be coming in from compa...

Other symbols: SGDM

Sprott Files for ESG Gold ETF

Sprott has filed for the ESG Gold ETF (SESG), which will provide investors an opportunity to get exposure to gold sourced from mines that meet a certain ESG standard. With record heat seen around the gl...

Other symbols: SGDM

World Gold Council Sees Plenty of Reasons for Optimism

Despite headwinds and recent troubles, things are far from hopeless for gold investors, according to the World Gold Council. With relatively flat price action in the first half of 2022, gold was one of ...

Other symbols: SGDM

3 Reasons Gold Could Shine Despite Stumble

With the dollar surging, gold hit a six-month low, falling 1.9% to $1,774.26. By contrast, the Bloomberg Dollar Spot Index climbed 1.1% as other precious metals, including silver and platinum, saw drops.

Other symbols: SGDM

As G7 Winds Down, Russia Hit With More Sanctions

As sanctions on Russia widen, the G7 countries are expected to slap more sanctions on Russian gold. As of the time of this writing, the U.K., the U.S., Japan, and Canada have already announced a ban.

Other symbols: SGDM

With Only Bad Options on the Fed's Menu, Investors Should Seek Safe Havens

Gold continues to remain firm as the markets face an uncharted future. With inflation spiraling out of control, the yellow metal is well positioned for the medium and long term.

Other symbols: SGDM

Despite Hawkish Fed, It Is Gold's Time to Shine

All eyes are on the FOMC meeting today, with the Federal Reserve expected to raise rates by 75 basis points instead of 50, as inflation continues to stagger the economy. Some investors, like chairman an...

Other symbols: SGDM

Gold Kicks Off the Week With a Rebound as Recession Fears Loom

Gold had a rough end to Friday, but it appears to be rebounding on Monday morning. “When it comes to the gold price, traders are focused on the strength or the weakness of the dollar index, which is ver...

Other symbols: SGDM

As Recession Fears Grow, Gold Rises

With recession fears becoming more concrete, gold prices rose 1% on Thursday. The dollar took a hit, with the dollar index tumbling 0.5% as U.S. private payrolls rose less than expected last month.

Other symbols: SGDM

Gold Miner ETFs Climb as Bullion Strengthens on Safety Bets

Gold miner sector-related exchange traded funds jumped Thursday as risk aversion and inflation concerns helped strengthen gold bullion. Among the better performing non-leveraged ETFs of Thursday, the Gl...

Other symbols: GDXGDXJGLDGOEXSGDM

Falling Home Sales and Troubling Economic Data Boosts Case for Gold

Disappointing economic data has bolstered gold, which is trading near session highs following from the National Association of Realtors. Home sales fell 2.4%, significantly more than projections.

Other symbols: SGDM

Exit (to Gold), Pursued By Bear Market

With the S&P 500 down 16% this year, the stock market is going through less of a death by a thousand papercuts and more of a death by a thousand brutal, direct stab wounds to vital organs. Despite gold ...

Other symbols: SGDM

How Will Gold React to a Tightening Cycle?

The Federal Reserve is raising rates to reign in record inflation, leaving many gold investors to wonder what this means for gold. Historically, gold thrives in an inflation or stagflation environment.

Other symbols: SGDM

Gold Takes a Hit as Rate Hike Looms

With the FOMC rate hike decision looming, gold prices have taken a hit. Gold started the day flat, hovering around $1,863.16 after touching $1,849.90, its lowest since February 16.

Other symbols: SGDM

Gold Recovers From Bumpy Week as U.S. GDP Drops 1.4%

With the U.S. GDP contracting 1.4%, gold prices throttled back towards the $1,900 mark. A Commerce Department report notes that “The decrease in real GDP reflected decreases in private inventory investm...

Other symbols: SGDM

Is Gold Underperforming Compared to Other Commodities?

Gold has been performing well, with its price slowly grinding upward, but many investors find it lacking compared to other commodities. Wells Fargo's head of real asset strategy John LaForge notes in a ...

Other symbols: SGDM

Gold Remains Deeply Undervalued

Gold has seen its price climb lately due to inflation, a looming recession, widening credit spreads, and general economic uncertainty. John Hathaway's latest for Sprott Insights posits that the yellow m...

Other symbols: SGDM

Precious Metals Continue to Climb as Inflation Reality Sinks In

Gold and silver prices continue to climb as the reality of inflation sinks in. Despite the possibility of additional Russian sanctions amid newly discovered Russian atrocities, the Russia-Ukraine war ha...

Other symbols: SGDM

U.S. Clarifies Transactions With Russia Involving Gold Violate Sanctions

On Thursday, the U.S. clarified that any transaction with the Central Bank of Russia involving gold is a violation of existing sanctions. “U.S. persons, including gold dealers, distributors, wholesalers...

Other symbols: SGDM

How Gold Behaves in Rising Rate Environments

Some investors are under the belief that rising interest rates might hurt gold. The idea is that interest rates make higher-yielding investments like bonds and money market funds more alluring, which sh...

Other symbols: SGDM

Gold Starts the Week Down, but Bulls Have Momentum

Gold started the week down a little, falling nearly 1% to $1,965.70 per ounce. “One key reason is surging treasury yields.

Other symbols: SGDM

Amid Uncertainty, Gold Is Getting Its Groove Back

After a disappointing 2021, which saw gold close down 3.6%, 2022 has heralded the yellow metal's resurgence. “The price of gold is rocketing at the moment predominantly because of the geopolitical circu...

Other symbols: SGDM