US85210B2016 - SGDJ (ARCX)
SPROTT JUNIOR GOLD MINERS ETF ETF
33,48 USD
Current Prices from SPROTT JUNIOR GOLD MINERS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SGDJ
|
USD
|
24.12.2024 18:24
|
33,48 USD
| 33,56 USD | -0,22 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,21 % | -9,43 % | -10,93 % | 8,45 % | 11,27 % | 4,43 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,61 % |
Stock US | 1,55 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,16 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Bellevue Gold L.. | 5,31 % | ||
Great Bear Reso.. | 4,90 % | ||
Skeena Resource.. | 4,69 % | ||
K92 Mining Inc. | 4,56 % | ||
Centamin PLC | 4,46 % | ||
Pan African Res.. | 4,40 % | ||
Resolute Mining.. | 4,23 % | ||
Wesdome Gold Mi.. | 4,20 % | ||
Roxgold Inc. | 4,08 % | ||
Silver Lake Res.. | 3,71 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 41,98 % |
Australasia | 36,39 % |
Africa/Middle East | 9,63 % |
United Kingdom | 8,41 % |
Latin America | 3,60 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 100,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPROTT JUNIOR GOLD MINERS ETF ETF
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.
Fund Master Data
Issuer Sprott
Asset Class ETF
Name Sprott Funds Trust - Sprott Junior Gold Miners ETF
Fund Currency USD
Category Equity Precious Metals
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 126.882,93 EUR
Investment Strategy
The investment 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.
Company Data to SPROTT JUNIOR GOLD MINERS ETF ETF
Name SPROTT JUNIOR GOLD MINERS ETF
Company Sprott Junior Gold Miners ETF
Symbol SGDJ
Primary Exchange
NYSE
ISIN US85210B2016
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 115 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-03-31
Dividends from 'SPROTT JUNIOR GOLD MINERS ETF'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 2,18 USD |
14.12.2023 | 1,34 USD |
15.12.2022 | 0,71 USD |
15.12.2021 | 0,90 USD |
16.12.2020 | 0,97 USD |
19.12.2019 | 0,22 USD |
21.12.2017 | 0,05 USD |
21.12.2016 | 0,56 USD |
23.12.2015 | 0,16 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SGDJ |
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