Sprott Junior Gold Miners ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Sprott Junior Gold Miners ETF tracks an index of US- and Canada-listed small-cap gold and silver miner stocks. The index selects firms by market cap and weights them by revenue growth and relative price momentum. |
Category | Global Equities |
Fund Sponsor | ALPS |
Website | www.sprottetfs.com |
Inception date | Mar 31, 2015 |
Assets (mns) | $115 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Annually |
Regulation | Open-End Investment Company |
Custodian | |
Weighting | Multi-Factor |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 36 |
Wgt avg mkt cap (mns) | $1,215 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 100.0% |
Developed mkts | 94.7% |
Emerging mkts | 5.3% |
OSISKO MINING INC | 6.9 % |
WESTGOLD RESOURCES LTD | 6.5 % |
SEABRIDGE GOLD INC | 5.4 % |
WESDOME GOLD MINES LTD | 5.1 % |
NEW GOLD INC | 5.0 % |
ARTEMIS GOLD INC | 4.9 % |
CENTAMIN EGYPT LTD | 4.6 % |
CALIBRE MINING CORP. | 4.6 % |
EMERALD RESOURCES NL | 4.5 % |
GOLD ROAD RESOURCES LIMITED | 4.5 % | Total | 52.0 % |
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CANADA | 51.7 % |
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AUSTRALIA | 30.2 % |
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BRITAIN | 5.8 % |
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INDONESIA | 4.3 % |
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SOUTH AFRICA | 0.7 % |
HISTORICAL PERFORMANCE ![info](../images/info2.jpg)
![info](../images/info2.jpg)
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-1.5% | 5.3% | -0.8% | -- | 5.4% |
versus... | Beta | R-squared |
S&P500 | 1.09 | 31% |
MSCI EAFE | 1.40 | 49% |
MSCI Emg. Mkts. | 1.35 | 44% |
Recent close | $32.42 |
30d moving avg. | $34.35 |
Annualized volatility | 35.1% |
Short interest (ETF) | 0.9% |
Relative strength (RSI) | 51 |
Avg. volume (thou.) | 22 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.56% |
ADV underlying (mns) | $107 |
FINDING ALTERNATIVE FUNDS
Below is a list of 80 potential alternatives to the Sprott Junior Gold Miners ETF ETF based on the alternatives' overlap in portfolio holdings with SGDJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | SGDJ | Expense: | 50 bp | ALTAR Score™: | 5.4% |
Ticker | Fund Name |
Overlap1 vs SGDJ (%) |
Expense ratio (bp) |
Savings vs SGDJ (bp) |
ALTAR Score™ (%) |
ALTAR vs SGDJ (%) |
GOEX | Global X Gold Explorers ETF | 46.8 | 65 | -15 | 4.7 | -0.7 |
GDXJ | VanEck Junior Gold Miners ETF | 22.8 | 52 | -2 | 4.6 | -0.8 |
SGDM | Sprott Gold Miners ETF | 20.4 | 50 | 0 | 5.2 | -0.2 |
RING | iShares MSCI Global Gold Miners ETF | 10.7 | 39 | 11 | 5.5 | +0.1 |
GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 10.0 | 60 | -10 | 8.0 | +2.6 |
GDX | VanEck Gold Miners ETF | 8.0 | 51 | -1 | 4.6 | -0.8 |
SILJ | ETFMG Prime Junior Silver Miners ETF | 8.0 | 69 | -19 | 1.6 | -3.8 |
SLVP | iShares MSCI Global Silver Miners ETF | 4.4 | 39 | 11 | 3.5 | -1.9 |
CGV | Conductor Global Equity Value ETF | 3.6 | 130 | -80 | 11.3 | +5.9 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 3.6 | 80 | -30 | 10.2 | +4.8 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 3.5 | 75 | -25 | 4.7 | -0.7 |
ARGT | Global X MSCI Argentina ETF | 3.4 | 59 | -9 | 5.6 | +0.2 |
AVDV | Avantis International Small Cap Value ETF | 2.8 | 36 | 14 | 8.3 | +2.9 |
DISV | Dimensional International Small Cap Value ETF | 2.6 | 42 | 8 | 9.3 | +3.9 |
GWX | SPDR S&P International Small Cap ETF | 2.2 | 40 | 10 | 6.7 | +1.3 |
DFIS | Dimensional International Small Cap ETF | 1.4 | 39 | 11 | 6.8 | +1.4 |
AFK | VanEck Africa Index ETF | 1.3 | 98 | -48 | 9.2 | +3.8 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.1 | 49 | 1 | 7.0 | +1.6 |
SCHC | Schwab International Small-Cap Equity ETF | 0.9 | 11 | 39 | 6.6 | +1.2 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 0.8 | 59 | -9 | 5.8 | +0.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.8 | 39 | 11 | 7.5 | +2.1 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.8 | 7 | 43 | 6.7 | +1.3 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.7 | 40 | 10 | 6.4 | +1.0 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.7 | 70 | -20 | 10.1 | +4.7 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.7 | 39 | 11 | 7.3 | +1.9 |
IDX | VanEck Indonesia Index ETF | 0.6 | 57 | -7 | 7.7 | +2.3 |
EPU | iShares MSCI Peru and Global Exposure ETF | 0.6 | 59 | -9 | 6.5 | +1.1 |
SIL | Global X Silver Miners ETF | 0.6 | 65 | -15 | 2.7 | -2.7 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.6 | 23 | 27 | 9.1 | +3.8 |
AVDE | Avantis International Equity ETF | 0.4 | 23 | 27 | 8.1 | +2.7 |
EIDO | iShares MSCI Indonesia ETF | 0.4 | 59 | -9 | 6.9 | +1.5 |
DFIC | Dimensional International Core Equity 2 ETF | 0.4 | 23 | 27 | 7.7 | +2.3 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.3 | 42 | 8 | 6.1 | +0.7 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.3 | 30 | 20 | 8.1 | +2.7 |
DFE | WisdomTree Europe SmallCap Dividend Fund | 0.3 | 58 | -8 | 11.1 | +5.7 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.2 | 24 | 26 | 6.3 | +0.9 |
IPAC | iShares Core MSCI Pacific ETF | 0.2 | 9 | 41 | 7.1 | +1.7 |
DFAI | Dimensional International Core Equity Market ETF | 0.2 | 18 | 32 | 7.2 | +1.8 |
VPL | Vanguard FTSE Pacific ETF | 0.2 | 8 | 42 | 7.5 | +2.2 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.2 | 58 | -8 | 8.9 | +3.6 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.1 | 4 | 46 | 7.0 | +1.6 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.1 | 29 | 21 | 7.2 | +1.8 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.1 | 7 | 43 | 7.2 | +1.8 |
VEA | Vanguard FTSE Developed Markets ETF | 0.1 | 5 | 45 | 7.2 | +1.8 |
IEFA | iShares Core MSCI EAFE ETF | 0.1 | 7 | 43 | 7.0 | +1.6 |
VSGX | Vanguard ESG International Stock ETF | 0.1 | 12 | 38 | 6.8 | +1.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 41 | 5.8 | +0.4 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | -15 | 7.2 | +1.9 |
VTWV | Vanguard Russell 2000 Value ETF | 0.1 | 15 | 35 | 5.4 | -0.0 |
IWN | iShares Russell 2000 Value ETF | 0.1 | 24 | 26 | 5.3 | -0.1 |
VXUS | Vanguard Total International Stock ETF | 0.1 | 7 | 43 | 7.2 | +1.9 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.1 | 39 | 11 | 14.0 | +8.6 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.0 | 70 | -20 | 7.6 | +2.2 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 47 | 7.1 | +1.7 |
IGE | iShares North American Natural Resources ETF | 0.0 | 41 | 9 | 7.2 | +1.8 |
IWM | iShares Russell 2000 ETF | 0.0 | 19 | 31 | 3.1 | -2.3 |
VTWO | Vanguard Russell 2000 ETF | 0.0 | 10 | 40 | 3.2 | -2.2 |
RSSL | Global X Russell 2000 ETF | 0.0 | 8 | 42 | 2.9 | -2.5 |
VFVA | Vanguard U.S. Value Factor ETF | 0.0 | 13 | 37 | 10.7 | +5.4 |
VT | Vanguard Total World Stock ETF | 0.0 | 7 | 43 | 5.8 | +0.4 |
IEUR | iShares Core MSCI Europe ETF | 0.0 | 11 | 39 | 6.8 | +1.5 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 11 | 7.6 | +2.2 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.0 | 20 | 30 | 5.0 | -0.4 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.0 | 40 | 10 | 7.9 | +2.5 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | 5 | 8.9 | +3.5 |
DFEV | Dimensional Emerging Markets Value ETF | 0.0 | 43 | 7 | 11.7 | +6.4 |
SPEU | SPDR Portfolio Europe ETF | 0.0 | 7 | 43 | 6.8 | +1.4 |
VGK | Vanguard FTSE Europe ETF | 0.0 | 11 | 39 | 6.9 | +1.5 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 8 | 42 | 7.3 | +1.9 |
DWM | WisdomTree International Equity Fund | 0.0 | 48 | 2 | 7.9 | +2.5 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.0 | 21 | 29 | 4.2 | -1.2 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 7 | 43 | 7.7 | +2.3 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.0 | 9 | 41 | 7.8 | +2.4 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.0 | 35 | 15 | 7.7 | +2.3 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 38 | 12 | 8.2 | +2.8 |
IWV | iShares Russell 3000 ETF | 0.0 | 20 | 30 | 5.0 | -0.4 |
VTHR | Vanguard Russell 3000 ETF | 0.0 | 10 | 40 | 5.1 | -0.3 |
AVEM | Avantis Emerging Markets Equity ETF | 0.0 | 33 | 17 | 9.3 | +3.9 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.0 | 59 | -9 | 11.8 | +6.4 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.0 | 85 | -35 | 10.0 | +4.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Sprott Junior Gold Miners ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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