SGDJ
Sprott Junior Gold Miners ETF
The Sprott Junior Gold Miners ETF tracks an index of US- and Canada-listed small-cap gold and silver miner stocks. The index selects firms by market cap and weights them by revenue growth and relative price momentum.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
119.1 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | ALPS |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 31, 2015 |
| Assets (mns) | $119 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BUMI RESOURCES MINERALS TBK | 10.6 % |
| DE GREY MINING LTD | 6.4 % |
| SSR MINING INC | 6.1 % |
| WESTGOLD RESOURCES LTD | 6.0 % |
| ARTEMIS GOLD INC | 5.6 % |
| GOLD ROAD RESOURCES LIMITED | 5.5 % |
| NEW GOLD INC | 5.5 % |
| WESDOME GOLD MINES LTD | 5.0 % |
| ORLA MINING LTD. | 5.0 % |
| CALIBRE MINING CORP. | 4.4 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 501 |
| Wgt avg mkt cap (mns) | $1,446 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 12.9% |
| Small cap (<$2bn) | 87.1% |
| Developed mkts. | 87.1% |
| Emerging mkts. | 12.9% |
Country Exposure
 |
CANADA | 47.7 % |
 |
AUSTRALIA | 32.3 % |
 |
INDONESIA | 10.6 % |
 |
BRITAIN | 1.4 % |
 |
SOUTH AFRICA | 0.8 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 6.4% | 8.6% | 6.3% | -5.6% | 3.0% | -- | 6.1% | Volatility | 34.9% | 35.6% | 37.2% | 38.3% | 41.3% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 23% |
| MSCI EAFE | 1.28 | 43% |
| MSCI Emg Mkts | 1.28 | 42% |
Liquidity Measures
| Avg. volume (000) | 18 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.56% |
| ADV of underlying (mns) | $117 |
Technical Indicators
| Recent close | $33.70 |
| 30d moving avg. | $37.86 |
| Annualized volatility | 34.1% |
| Relative strength (RSI) | 57 |
| Short interest (ETF) | 0.8% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SGDJ |
Expenses vs. SGDJ |
ALTAR Score™ vs. SGDJ |
|---|---|---|---|---|
| GOEX | Global X Gold Explorers ETF | 45.4% | +15 bp | -1.7% |
| GDXJ | VanEck Junior Gold Miners ETF | 21.7% | +2 bp | -1.3% |
| SGDM | Sprott Gold Miners ETF | 20.0% | 0 bp | -0.5% |
| AUMI | Themes Gold Miners ETF | 18.3% | -15 bp | +4.7% |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 13.6% | +10 bp | -1.0% |
| RING | iShares MSCI Global Gold Miners ETF | 12.2% | -11 bp | -0.3% |
Risk and Returns: SGDJ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SGDJ
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
SGDJ
6.3%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. SGDJ's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places SGDJ in the 67th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SGDJSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| SGDJ (50 bp) Percentile rank | 39 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SGDJ | 50.0 | 55.8 | 105.8 |
| Peer Avg. | 57.0 | 39.6 | 96.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .