Amplify Pure Junior Gold ...

AMEX: JGLD · Real-Time Price · USD
14.26
-0.07 (-0.49%)
At close: Jun 12, 2025, 3:40 PM
14.26
0.00%
Pre-market: Jun 12, 2025, 09:40 AM EDT
-0.49%
Bid 10.72
Market Cap 1.41M
AUM 1.42M
NAV 14.31
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 99.17K
Inception Date Nov 30, 2020
Ask 17.88
Volume 130
Open 14.38
Previous Close 14.33
Day's Range 14.26 - 14.38
52-Week Range 14.26 - 14.38
Holdings 45
Expense Ratio 0.49%

About JGLD

The fund will normally invest at least 80% of its net assets in the securities that comprise the index, which primarily include common stocks and/or depositary receipts. The index seeks to provide exposure to global companies engaged in junior and exploratory gold mining. It will not concentrate its investments in securities of issuers in any one industry or group of industries, except to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.

Asset Class Equity
Ticker Symbol JGLD
Inception Date Nov 30, 2020
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 100.00%
All Sectors

Top 10 Holdings 39.27% of assets

Name Symbol Weight
Koza Altin Isletme KOZAL.IS 6.44%
Royal Gold, Inc. RGLD 5.14%
Centamin Plc CEY.L 3.97%
West African Res WAF.AX 3.69%
Yamana Gold Inc YRI.TO 3.67%
Alamos Gold Inc-clas... AGI.TO 3.58%
Perseus Mining Ltd PRU.AX 3.38%
B2gold Corp Com BTO.TO 3.26%
Gold Road Res Ltd GOR.AX 3.08%
Dundee Precious Meta... DPM.TO 3.06%
View More Holdings

Dividends Dividend Yield 0.91%

Ex-Dividend Amount Payment Date
Dec 29, 2021 $0.2030 Dec 31, 2021
Full Dividend History