Sprott Junior Gold Miners ETF
Sprott, Inc. SGDJ ETF
| SGDJ Price | $35.8462 |
Market Cap | $125.59M |
| Annual Dividend Yield | 3.70% |
Annual Dividend | $1.34 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Materials |
Category | Sector, Materials |
| Niche | Gold miners |
Last 24h Volume | $30.16K |
| Portfolio Management Company | Sprott, Inc. |
Discount/Premium to NAV | -1.25% |
| Inception Date | Mar 31, 2015 |
Market Cap Rank | 1781 |
| Monthly AUM Growth | 3.03% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Sprott Junior Gold Miners ETF is an ETF issued by Sprott, Inc. on Mar 31 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials".
As of today, the price of SGDJ ETF according to its net asset value is discounted at -1.25%.
While the total value of the fund shows $3.69M increase compared to the previous month, its price is traded daily at a decrease of -0.76%.
The annual dividend yield of SGDJ ETF is 3.70%, whereas its main asset area is Global.
SGDJ ETF, whose 24-hour total volume is $30.16K, has experienced a $-2,194,800 cash outflow in the last month.
In addition, Sprott Junior Gold Miners ETF's one-year net asset value total return is 36.15%.
SGDJ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.76% |
7.39% |
2.48% |
10.50% |
21.64% |
22.18% |
26.62% |
SGDJ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.51% |
10.87% |
23.30% |
36.15% |
5.37% |
27.87% |
SGDJ ETF Fund Flows Chart
SGDJ ETF Market Cap Chart
SGDJ ETF NAV Growth Chart
SGDJ ETF Comments
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