SGDJ 75.40 ▼ -1.66% - Fund Analysis & Holdings - Stocknear

AMEX: SGDJ · Real-Time Price · USD
75.40
-1.27 (-1.66%)
At close: Oct 07, 2025, 3:59 PM
76.48
1.43%
After-hours: Oct 07, 2025, 07:54 PM EDT
-1.66%
Bid 75.03
Market Cap 219.95M
AUM n/a
NAV n/a
EPS (ttm) 3.54
PE Ratio (ttm) 21.30
Shares Out 2.92M
Inception Date Invalid Date
Ask 76.75
Volume 53,437
Open 75.98
Previous Close 76.67
Day's Range 75.27 - 76.47
52-Week Range 32.54 - 77.38
Holdings n/a
Expense Ratio undefined%

About SGDJ

A detailed description of the company is not yet available.

Asset Class undefined
Ticker Symbol SGDJ
Inception Date Invalid Date
Provider undefined
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 100.00%
View All Sectors

Top 10 Holdings 9.12% of assets

Name Symbol Weight
Seabridge Gold Inc. SA 4.54%
Mcewen Mining Inc. MUX 3.31%
Novagold Resources I... NG 0.89%
Coeur Mining, Inc. CDE 0.38%
View More Holdings

Dividends Dividend Yield 5.84%

Ex-Dividend Amount Payment Date
Dec 12, 2024 $2.1818 Dec 19, 2024
Dec 14, 2023 $1.3379 Dec 21, 2023
Dec 15, 2022 $0.7094 Dec 22, 2022
Dec 15, 2021 $0.9041 Dec 22, 2021
Dec 16, 2020 $0.9687 Dec 23, 2020
Full Dividend History