Sprott Junior Gold Miners... (SGDJ)
47.85
1.97 (4.29%)
At close: Apr 16, 2025, 9:45 AM
4.29% (1D)
| Bid | 47.46 |
| Market Cap | 149.8M |
| AUM | 107.24M |
| NAV | 31.14 |
| EPS (ttm) | 2.40 |
| PE Ratio (ttm) | 19.91 |
| Shares Out | 3.13M |
| Inception Date | Mar 31, 2015 |
| Ask | 48.42 |
| Volume | 17.79K |
| Open | 47.94 |
| Previous Close | 45.88 |
| Day's Range | 47.23 - 47.95 |
| 52-Week Range | 29.44 - 47.95 |
| Holdings | 44 |
| Expense Ratio | 0.50% |
About SGDJ
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.
Asset Class Equity
Ticker Symbol SGDJ
Inception Date Mar 31, 2015
Provider Sprott
Website Fund Home Page
Top 10 Holdings 52.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Perseus Mining Ltd. | PRUAU | 6.01% |
| Lundin Gold Inc. | LUGCN | 5.96% |
| Koza Altin Isletmele... | KOZALTI | 5.81% |
| Equinox Gold Corp. | EQXCN | 5.66% |
| Oceanagold Corp. | OGCCN | 5.66% |
| Wesdome Gold Mines L... | WDOCN | 5.21% |
| Seabridge Gold Inc. | SA | 4.54% |
| West African Resourc... | WAFAU | 4.48% |
| Solgold Plc | SOLGLN | 4.47% |
| Osisko Mining Inc. | OSKCN | 4.45% |
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 |
