There are risks involved with investing in ETFs including the loss of money. Performance may be lower or higher than performance data quoted. The Premium / Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV). Barron's also provides information on historical stock …  The best-performing gold miner ETF for Q2 2021, based on performance over the past year, is the Sprott Junior Gold Miners ETF . The Adviser will be permitted to recover expenses it has borne through the agreement described above to the extent that the Fund’s expenses in later periods fall below the annual rates set forth in the expense agreement. We examine the top 3 best gold miner ETFs below. Schwab ETF OneSource is a trademark of Charles Schwab & Co, Inc. Used with permission. The fund will invest at least 90% of its net assets in securities that comprise the underlying index. View Top Holdings and Key Holding Information for Sprott Junior Gold Miners ETF (SGDJ). Learn everything you need to know about Sprott Junior Gold Miners ETF (SGDJ) and how it ranks compared to other funds. Sprott Junior Gold Miners Exchange Traded Fund (NYSE Arca: SGDJ) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factors Index (Ticker: SOLJGMFT). SPROTT JUNIOR GOLD MINERS ETF 42.62-0.20 (-0.4671%) as of 4:10:00pm ET 02/19/2021 Quotes delayed at least 15 min. The investment return and principal value will fluctuate. The Index uses a transparent, rules-based methodology that is designed to emphasize junior gold stocks with market capitalization between $200 million and $2 billion. An investor should consider the investment objectives, risks, charges and expenses carefully before investing. Sprott uses cookies to understand how you use our website and to improve your experience. SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF reports 24.61% increase in ownership of GGP / Greatland Gold PLC. Read the Prospectuses carefully before investing. The performance data quoted above represents past performance. 4 Sprott Asset Management LP (the “Adviser”), the investment adviser to the Fund, has contractually agreed to waive the management fee, and/or reimburse expenses so that Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursements (not including distribution (12b-1) fees, shareholder service fees, acquired fund fees and expenses, taxes, brokerage commissions and extraordinary expenses) do not exceed a maximum of 0.50% of the share’s average daily net assets through June 30, 2021. Diversification does not eliminate the risk of experiencing investment losses. Find out more about how we use your information in our Privacy Policy and Cookie Policy. Call 888.622.1813 for current month end performance. Company Market Cap (millions). ETFs are considered to have continuous liquidity because they allow for an individual to trade throughout the day. SGDJ | A complete Sprott Junior Gold Miners ETF exchange traded fund overview by MarketWatch. Click here to obtain a Sprott Gold Miners ETF Statutory Prospectus and Sprott Junior Gold Miners ETF Statutory Prospectus, which contains this and other information, contact your financial professional or call 888.622.1813. . Sprott Junior Gold Miners ETF. Funds that emphasize investments in small/mid cap companies will generally experience greater price volatility. Sprott Junior Gold Miners ETF ranks in the 7th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings. Actions. 1 Market Price is based on the midpoint of the bid/ask spread at 4 p.m. Sprott Inc. Info: Size ($ in 1000's) At 12/31/2020: $1,845,066 At 09/30/2020: $1,789,302 Sprott Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sprott Inc. 13F filings. Learn more about SGDJ (ARCX) investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. View the latest ETF prices and news for better ETF investing. Sprott ETFs. The Fund will not be obligated to pay any such deferred fees and expenses more than three years after the particular date in which the fees and expenses was deferred. For more detailed holdings data for an ETF click the ‘View’ link in the right column. An investor cannot invest directly in the Index. VanEck Vectors ® Junior Gold Miners ETF (GDXJ ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® Global Junior Gold Miners Index (MVGDXJTR), which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver. Sprott Junior Gold Miners ETF + Add to watchlist. *A unit that is equal to 1/100th of 1% and is used to denote the change in a financial instrument. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Click here to obtain a Sprott Gold Miners ETF Statutory Prospectus and Sprott Junior Gold Miners ETF Statutory Prospectus, which contains this and other information, contact your financial professional or call 888.622.1813. The amount that the fund's market price is above the reported NAV is called the premium. Information about your device and internet connection, including your IP address, Browsing and search activity while using Verizon Media websites and apps. An investor should consider the investment objectives, risks, charges and expenses carefully before investing. Sprott Junior Gold Miners Exchange Traded Fund (NYSE Arca: SGDJ) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factors Index (Ticker: SOLJGMFT). Add to watchlist; Add to portfolio; Add an alert; Price (USD) 45.76; ... Sectors weighting is calculated using only long position holdings of the portfolio. Shares are not individually redeemable. October 21, 2020 - SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF has filed a NPORT-P form disclosing ownership of 28,525,322 shares of Greatland Gold PLC (UK:GGP) with total holdings valued at $5,643,444 USD as of August 31, 2020. A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. SGDJ was reorganized from ALPS ETF Trust into Sprott ETF Trust on or about 7/19/19. The horizontal axis of the chart shows the premium or discount expressed in basis points. Equity. Research performance, expense ratio, holdings… Investors buy and sell shares of the Sprott Gold Miners ETF and Sprott Junior Gold Miners ETF on a secondary market. Past performance is not a guarantee of future results. These costs, which are not reflected in annual fund operating expenses, affect the Fund’s performance. Current performance may be higher or lower than the performance quoted. Find real-time SGDJ - Sprott Junior Gold Miners ETF stock quotes, company profile, news and forecasts from CNN Business. SGDJ top holdings, including current price and weighting. Yahoo is part of Verizon Media. The following table presents holdings data for all ETFs tracking the Sprott Zacks Gold Miners Index. View complete SGDJ exchange traded fund holdings for better informed ETF trading. The vertical axis indicates the number of trading days in the period covered by the chart. SGDM top holdings, including current price and weighting. We and our partners will store and/or access information on your device through the use of cookies and similar technologies, to display personalised ads and content, for ad and content measurement, audience insights and product development. Log in for real time quote. Sprott Gold Miners Exchange Traded Fund (NYSE Arca: SGDM) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Gold Miners Custom Factors Index (Index Ticker: SOLGMCFT). SGDJ is a continuation of the prior Fund and, therefore, the performance information shown includes the prior Fund's performance.The S&P 500 Index is a stock market index that tracks the stocks of 500 large-cap U.S. companies; it is included as a broader U.S. equities markets reference. Sprott Junior Gold Miners ETF ETF holdings by MarketWatch. Sprott Junior Gold Miners … An investor should consider the investment objectives, risks, charges and expenses carefully before investing. 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 Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs") are traded on a regulated stock exchange in the form of … SGDJ:PCQ:USD. Most recent portfolio value is calculated to be $ 108,693,715 USD. The Index emphasizes junior gold producers with the strongest revenue growth and junior exploration companies with the strongest stock price momentum. Sprott ETF Trust - Sprott Junior Gold Miners ETF (SGDJ) Holdings. Quote Fund Analysis Performance Risk Price Portfolio Parent Premium. Sprott Junior Gold Miners ETF (SGDJ) NYA 49.19 -0.39 (-0.78%) 9/18/2020 Add to watchlist. Other ETFs in the ETFdb.com Category. Index data shown for periods that include dates prior to July 22, 2019, reflect a blend of the performance of the SOLJGMFT and ZAXSGDJ Indices. Click here to obtain a Sprott Gold Miners ETF Statutory Prospectus and Sprott Junior Gold Miners ETF Statutory Prospectus, which contains this and other information, contact your financial professional or call 888.622.1813. Asset Allocation ... Asset Allocation Top Holdings To learn more and to manage your advertising preferences, see our Cookie Policy. Key Facts. Performance data quoted represents past performance. View top holdings and key holding information for Sprott Junior Gold Miners ETF (SGDJ). Average Annual Total Returns (%) As of 1/31/2021, Average Annual Total Returns (%) As of 12/31/2020, (covering new fiscal year period ending 12/31/2020), (covering old fiscal year period ending 11/30/2020), ALPS Distributors, Inc. is a registered broker-dealer and, Frequency Distribution of Premiums and Discounts, Complete Portfolio Holdings as of 8/31/2020, Complete Portfolio Holdings as of 2/29/2020, Press Release: Sprott Completes Reorganization of Sprott Gold Miners ETF and Sprott Junior Gold Miners ETF, Solactive Junior Gold Miners Custom Factors Index TR, Weighted Avg. * Returns less than one year are not annualized. As you can see in the following chart, the Sprott Junior Gold Miners ETF has started the year off with a somewhat sharp decline after shares touched multi-month highs.Source: TradingView. SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF has disclosed 40 total holdings in their latest SEC filings. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Read the Prospectuses carefully … SGDJ Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More View top holdings and key holding information for Sprott Junior Gold Miners ETF (SGDJ). To enable Verizon Media and our partners to process your personal data select 'I agree', or select 'Manage settings' for more information and to manage your choices. The Index aims to track the performance of small-capitalization gold companies whose stocks are listed on regulated exchanges. Get the latest Sprott Junior Gold Miners ETF (SGDJ) real-time quote, historical performance, charts, and other financial information to help you make … The Funds are not suitable for all investors. Only market makers or "authorized participants" may trade directly with the Fund, typically in blocks of 50,000 shares. 2 The Premium/Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV). View today's stock price, news and analysis for Sprott Junior Gold Miners ETF (SGDJ). The Index is reconstituted on a semi-annual basis, in November and May, to incorporate the latest factor scores into the selection and weighting process. 5 From July 22, 2019 forward, Index data reflects the Fund's current underlying Index, the Solactive Junior Gold Miners Custom Factors Index (SOLJGMFT), which was created by Solactive AG ("Index Provider") to provide a means of generally tracking the performance of junior gold mining companies whose stocks are traded on Canadian and major U.S. exchanges. Within the Gold Stock Bull newsletter, we share a top pick with Eric Sprott that is up over 50% in 2019. View Top Holdings and Key Holding Information for Sprott Junior Gold Miners ETF (SGDJ). Sprott Junior Gold Miners ETF charts including real time and historical prices, technical indicators and drawing tools. As a result, changes in the market value of a single investment could cause greater fluctuations in share price than would occur in a diversified fund. You can change your choices at any time by visiting Your Privacy Controls. The Fund’s fee waiver/expense reimbursement arrangements with the Adviser permit the Adviser to recapture only if any such recapture payments do not cause the Fund’s expense ratio (after recapture) to exceed the lesser of (i) the expense cap in effect at the time of the waiver and (ii) the expense cap in effect at the time of the recapture. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated. Sprott Junior Gold Miners ETF SGDJ Morningstar Analyst Rating Quantitative rating as of Jan 31, 2021. 3 “Other expenses” are based on estimated amounts for the current fiscal year and are calculated as a percentage of the Fund’s net assets. All data is in U.S. dollars unless otherwise noted. The amount that the fund's market price is below the reported NAV is called the discount. Performance charts for Sprott Junior Gold Miners ETF (SGDJ - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. Get up to date fund holdings for Sprott Junior Gold Miners ETF from Zacks Investment Research Sprott Gold Miners ETF … ALPS Holdings : Expense Ratio 0.50% Assets Under Management (AUM) 128.87M : Underlying Index Sprott Zacks Junior Gold Miners Index : Asset Class Portfolio-Multi Asset : ETF … The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported net asset value. Without further adieu, here are 7 junior silver miners where Eric Sprott decided to invest his own money in 2019… Americas Gold and Silver (USAS) On Sept 19th, 2019, Americas Gold and Silver Corporation announced a strategic joint venture agreement with Mr. Eric Sprott to recapitalize the mining operations at the Galena Complex, located in the Silver Valley of Northwest Idaho. Read the Prospectuses carefully before … This expense agreement may only be terminated during the period by the Board of Trustees of Sprott Funds Trust (the “Trust”). GDX VanEck Vectors Gold Miners ETF GDXJ VanEck Vectors Junior Gold Miners ETF XLB Materials Select Sector SPDR ETF XME SPDR S&P Metals & Mining ETF SILJ ETFMG Prime Junior Silver ETF SIL Global X Silver Miners ETF COPX Global X Copper Miners ETF View More Materials ETFs Key Facts. ET and does not represent the returns an investor would receive if shares were traded at other times. Fixed income. Index data prior to July 22, 2019, reflects the Fund’s former index, the Sprott Zacks Junior Gold Miners Index (ZAXSGDJ). ALPS Distributors, Inc. is a registered broker-dealer and FINRA Member. The Funds are considered non-diversified and can invest a greater portion of assets in securities of individual issuers than a diversified fund. TO PORTFOLIO TO WATCHLIST. SGDJ: Sprott Junior Gold Miners ETF - Fund Holdings. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. ETFs Tracking The Sprott Zacks Gold Miners Index – ETF Holdings. We are also targeting two junior miners that Eric has recently purchased (one silver, one gold) and have defined buy triggers based on the technical charts for gold and silver. This includes personalizing content on our website and third-party websites. You can purchase and trade shares of Sprott ETFs directly through your online brokerage firm; these firms may include: You are now leaving SprottETFs.com and entering a linked website.