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SGDJ
ETF ticker: NYSE ARCA
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NET ASSETS

Sprott Junior Gold Miners ETF (SGDJ) Ownership - Who owns Sprott Junior Gold Miners ETF?

The investment seeks investment results that correspond (before fees and expenses) to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factor Index... Show more

Profile

Category
Equity Precious Metals
Address
ALPS ETFPO Box 328Denver
Phone
855.724.0450
Web
www.alpsfunds.com

Details

Group
Alternative Funds
Category
Precious Metals
Net Assets
274651600.00
Fund Existence
over 10 years
Turnover
63.00
Capitalization
N/A
Yield
3.04
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.18

Fundamentals

SGDJ
Net Assets
275M
Yield
3.04
Fund Existence
over 10 years
Total Expense Ratio
0.50
Turnover
63.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
58.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
275M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
32.00
Number of Net Holdings
33.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.23%
Gain YTD
128.548
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SGDJ
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category PreciousMetals

Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
ALPS ETFPO Box 328Denver
Phone
855.724.0450
Web
www.alpsfunds.com