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SGDJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

SGDJ
SGDJ
Sprott Junior Gold Miners ETF
At close Oct 27 at 10:56 AM ET (Korea 10/27 23:56)
$75.47
+1.46 ▲ +1.97%
Channel Down Resistance 99.22 Support 66.35 Holding Same lines for 11 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Global or ExUS Equities - Industry SectorExpense ⓘ 0.5%Return% 1Y ⓘ 11.4%Total Holdings ⓘ 32Perf Week ⓘ -8.73%Volume ⓘ 419,442
Asset Type ⓘ Equities (Stocks)AUM ⓘ $281MReturn% 3Y ⓘ 48.3%NAV ⓘ $74.34Perf Month ⓘ -19.83%Avg Volume ⓘ 0.04M
ETF Type ⓘ Global EquitiesDividend TTM ⓘ $7.04 (9.33%)Return% 5Y ⓘ 17.26%52W High ⓘ -34.81%Perf Quarter ⓘ 0.68%Rel Volume ⓘ 10.72
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 114.98% 48.7%Return% 10Y ⓘ 10.19%52W Low ⓘ 11.64%Perf Half Y ⓘ -19.78%Prev Close ⓘ $74.01
IPO ⓘ 2015/3/31Flows% 1M ⓘ 0%Return% SI ⓘ 13.08%RSI (14) ⓘ 32.54Perf YTD ⓘ -10.29%Price ⓘ $75.47
Beta ⓘ 1.04Flows% 3M ⓘ 4.31%Flows% YTD ⓘ -8.23%Flows% 1Y ⓘ -0.92%Perf Year ⓘ 5.18%Volatility(W/M) ⓘ 3.17% 2.4%
SMA20 ⓘ -10.27%SMA50 ⓘ -17.92%SMA200 ⓘ -16.35%ATR ⓘ 2.97
About this ETF
Sprott Junior Gold Miners ETFSGDJ | NYSE | Commodity Deep dive

Sprott Junior Gold Miners ETF seeks investment results that correspond (before fees and expenses) to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factor Index. 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.

SGDJ at a glance
Total Expense Ratio ⓘ 0.5% Lower is better
AUM ⓘ $281M Assets Under Management
Holdings ⓘ 32
Dividend Rate ⓘ 9.33%
Listed 2015
Management Style Index tracking
Issuer Sprott
Quote

Over the past 1 year, on the lower side

35% below its 1-year high.

1-Year Low$67.60 1-Year High$115.78
52-Wk Position16%
Volume ⓘ 419.4K

Traded more than usual. That is 1072% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does SGDJ have?

SGDJ holds a total of 32 securities, with an AUM of approximately $281M.

Does SGDJ pay dividends (distributions)?

SGDJ's distribution yield is approximately 9.33%.

What is the 52-week high and low for SGDJ?

SGDJ has recorded a 52-week high of $115.78 and a low of $67.60.

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