Sprott Junior Gold Etf Profile

SGDJ Etf  USD 37.11  0.56  1.53%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Sprott Junior is selling for 37.11 as of the 28th of November 2024. This is a 1.53 percent increase since the beginning of the trading day. The etf's last reported lowest price was 37.0. Sprott Junior has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Sprott Junior Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund will invest at least 90 percent of its net assets in securities that comprise the underlying index. Alps ETF is traded on NYSEARCA Exchange in the United States. More on Sprott Junior Gold

Moving together with Sprott Etf

  0.81GDX VanEck Gold MinersPairCorr
  0.97SIL Global X SilverPairCorr
  0.94SILJ Amplify ETF TrustPairCorr
  0.77SGDM Sprott Gold MinersPairCorr
  0.95GOAU US Global GOPairCorr

Sprott Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Materials ETFs, Equity Precious Metals, Sprott (View all Sectors)
IssuerSprott
Inception Date2015-03-31
BenchmarkSolactive Junior Gold Miners Custom Factors Index
Entity TypeRegulated Investment Company
Asset Under Management126.14 Million
Average Trading Valume18,424.5
Asset TypeEquity
CategorySector
FocusMaterials
Market ConcentrationBlended Development
RegionGlobal
AdministratorALPS Fund Services, Inc.
AdvisorALPS Advisors, Inc.
CustodianState Street Bank and Trust Company
DistributorALPS Portfolio Solutions Distributor, Inc.
Portfolio ManagerRyan Mischker, Andrew Hicks
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents40.0
Market MakerVirtu Financial
Total Expense0.53
Management Fee0.35
Country NameUSA
Returns Y T D24.22
NameSprott Junior Gold Miners ETF
Currency CodeUSD
Open FigiBBG008F5F4H1
In Threey Volatility35.12
1y Volatility29.36
200 Day M A33.7291
50 Day M A38.0971
CodeSGDJ
Updated At27th of November 2024
Currency NameUS Dollar
Sprott Junior Gold [SGDJ] is traded in USA and was established 2015-03-31. The fund is listed under Equity Precious Metals category and is part of Sprott family. The entity is thematically classified as Sector ETFs. Sprott Junior Gold at this time have 83.08 M in assets. , while the total return for the last 3 years was -0.7%.
Check Sprott Junior Probability Of Bankruptcy

Geographic Allocation (%)

Sprott Junior Gold Currency Exposure

Sprott Junior Gold holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Sprott Junior will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Sprott Junior Gold.

Top Sprott Junior Gold Etf Constituents

EDVVanguard Extended DurationEtfLong Government
ASRGrupo Aeroportuario delStockIndustrials
CDECoeur MiningStockMaterials
EDVMFEndeavour Mining CorpOTC StockMaterials
HLHecla MiningStockMaterials
THOThor IndustriesStockConsumer Discretionary
More Details

Sprott Junior Top Holders

RQEAXResq Dynamic AllocationMutual FundTactical Allocation
RQEIXResq Dynamic AllocationMutual FundTactical Allocation
RQECXResq Dynamic AllocationMutual FundTactical Allocation
PVFIXPinnacle Value FundMutual FundSmall Value
More Details

Sprott Junior Gold Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sprott Junior. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Sprott Junior Against Markets

When determining whether Sprott Junior Gold is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Sprott Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sprott Junior Gold Etf. Highlighted below are key reports to facilitate an investment decision about Sprott Junior Gold Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprott Junior Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Sprott Junior Gold is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Junior's value that differs from its market value or its book value, called intrinsic value, which is Sprott Junior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott Junior's market value can be influenced by many factors that don't directly affect Sprott Junior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprott Junior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Junior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Junior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.