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. Sprott Junior Gold Miners ETF ETF holdings by MarketWatch. This expense agreement may only be terminated during the period by the Board of Trustees of Sprott Funds Trust (the “Trust”). You can change your choices at any time by visiting Your Privacy Controls. 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. 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). The Funds are not suitable for all investors. 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. 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. Read the Prospectuses carefully before … An investor should consider the investment objectives, risks, charges and expenses carefully before investing. Funds that emphasize investments in small/mid cap companies will generally experience greater price volatility. Yahoo is part of Verizon Media. Investors buy and sell shares of the Sprott Gold Miners ETF and Sprott Junior Gold Miners ETF on a secondary market. 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. SGDJ:PCQ:USD. 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. View top holdings and key holding information for Sprott Junior Gold Miners ETF (SGDJ). Quote Fund Analysis Performance Risk Price Portfolio Parent Premium. * Returns less than one year are not annualized. View the latest ETF prices and news for better ETF investing. ET and does not represent the returns an investor would receive if shares were traded at other times.  The best-performing gold miner ETF for Q2 2021, based on performance over the past year, is the Sprott Junior Gold Miners ETF . View complete SGDJ exchange traded fund holdings for better informed ETF trading. 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. Learn more about SGDJ (ARCX) investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. Sprott Junior Gold Miners ETF (SGDJ) NYA 49.19 -0.39 (-0.78%) 9/18/2020 Add to watchlist. Sprott Junior Gold Miners ETF + Add to watchlist. 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 following table presents holdings data for all ETFs tracking the Sprott Zacks Gold Miners Index. 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). 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. 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. . 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. Performance charts for Sprott Junior Gold Miners ETF (SGDJ - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. 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. 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. Key Facts. 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. Sprott Junior Gold Miners … Index data prior to July 22, 2019, reflects the Fund’s former index, the Sprott Zacks Junior Gold Miners Index (ZAXSGDJ). An investor should consider the investment objectives, risks, charges and expenses carefully before investing. Call 888.622.1813 for current month end performance. Find out more about how we use your information in our Privacy Policy and Cookie Policy. Barron's also provides information on historical stock … Key Facts. SGDJ was reorganized from ALPS ETF Trust into Sprott ETF Trust on or about 7/19/19. 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 FUNDS TRUST - Sprott Junior Gold Miners ETF has disclosed 40 total holdings in their latest SEC filings. Other ETFs in the ETFdb.com Category. Diversification does not eliminate the risk of experiencing investment losses. This includes personalizing content on our website and third-party websites. 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. Find real-time SGDJ - Sprott Junior Gold Miners ETF stock quotes, company profile, news and forecasts from CNN Business. 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. Sprott 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. 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. Company Market Cap (millions). 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 … Research performance, expense ratio, holdings… Sprott ETF Trust - Sprott Junior Gold Miners ETF (SGDJ) Holdings. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. We examine the top 3 best gold miner ETFs below. For more detailed holdings data for an ETF click the ‘View’ link in the right column. SGDJ | A complete Sprott Junior Gold Miners ETF exchange traded fund overview by MarketWatch. To learn more and to manage your advertising preferences, see our Cookie Policy. 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). Read the Prospectuses carefully … Sprott Junior Gold Miners ETF charts including real time and historical prices, technical indicators and drawing tools. SGDM top holdings, including current price and weighting. 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. 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. The amount that the fund's market price is above the reported NAV is called the premium. The performance data quoted above represents past performance. All data is in U.S. dollars unless otherwise noted. Sprott Junior Gold Miners ETF SGDJ Morningstar Analyst Rating Quantitative rating as of Jan 31, 2021. Get up to date fund holdings for Sprott Junior Gold Miners ETF from Zacks Investment Research ETFs are considered to have continuous liquidity because they allow for an individual to trade throughout the day. 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). View today's stock price, news and analysis for Sprott Junior Gold Miners ETF (SGDJ). 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. Within the Gold Stock Bull newsletter, we share a top pick with Eric Sprott that is up over 50% in 2019. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated. 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. 1 Market Price is based on the midpoint of the bid/ask spread at 4 p.m. 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). Asset Allocation ... Asset Allocation Top Holdings