SGDJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.5% | Return% 1Y | 11.4% | Total Holdings | 32 | Perf Week | -8.73% | Volume | 419,442 |
| Asset Type | Equities (Stocks) | AUM | $281M | Return% 3Y | 48.3% | NAV | $74.34 | Perf Month | -19.83% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $7.04 (9.33%) | Return% 5Y | 17.26% | 52W High | -34.81% | Perf Quarter | 0.68% | Rel Volume | 10.72 |
| Active/Passive | Passive | Div 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 | 2015/3/31 | Flows% 1M | 0% | Return% SI | 13.08% | RSI (14) | 32.54 | Perf YTD | -10.29% | Price | $75.47 |
| Beta | 1.04 | Flows% 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 | ||||
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.
Over the past 1 year, on the lower side
35% below its 1-year high.
Traded more than usual. That is 1072% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +75.6%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (August 2016) it fell 59% and took 129 days to recover.
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Dividends are paid consistently
Pays 9.33% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 0.9% of assets left.
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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.