Amplify Pure Junior Gold ... (JGLD)
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% (1D)
| 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
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
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% |
Dividends Dividend Yield 0.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2021 | $0.2030 | Dec 31, 2021 |
