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SGDJ - ETF AI Analysis
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Sprott Junior Gold Miners ETF (SGDJ)
Rating:54Neutral
Price Target:
$73.00
Positive Factors
Strong Top Holdings
Several top holdings, such as Novagold Resources and Greatland Resources, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Global Diversification
The ETF has exposure to multiple countries, including Australia, the U.S., Canada, and the UK, reducing reliance on a single geographic market.
Reasonable Expense Ratio
The fund’s expense ratio of 0.5% is competitive for a specialized ETF, helping investors retain more of their returns.
Negative Factors
Sector Concentration Risk
With over 92% exposure to the materials sector, the ETF is highly sensitive to fluctuations in commodity prices.
Mixed Performance Among Holdings
Some holdings, like Bellevue Gold and Emerald Resources, have shown weak year-to-date performance, which could drag on overall returns.
Small Asset Base
The ETF’s relatively small assets under management may lead to lower liquidity and higher trading costs for investors.
SGDJ vs. SPDR S&P 500 ETF (SPY)
AUM250.14M
RegionGlobal
Expense Ratio0.50%
Beta0.74
IssuerSprott
Inception DateMar 31, 2015
Dividend Yield3.13%
Asset ClassEquity
Index TrackedSolactive Junior Gold Miners Custom Factors Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume50,376
30 Day Avg. Volume69,675
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
94.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SGDJ Summary
The Sprott Junior Gold Miners ETF (SGDJ) is an investment fund that focuses on smaller, emerging companies involved in gold mining and exploration. It tracks the Solactive Junior Gold Miners Custom Factors Index and includes companies like McEwen Mining and Novagold Resources. This ETF is designed for investors who want exposure to the potential growth of junior gold miners, which can benefit from rising gold prices and new resource discoveries. However, it’s important to know that this ETF is heavily dependent on the gold market, which can be volatile and influenced by global economic conditions.
How much will it cost me?The Sprott Junior Gold Miners ETF (SGDJ) has an expense ratio of 0.5%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average because it is actively managed to focus on a niche sector of junior gold mining companies, requiring more specialized research and management.
What would affect this ETF?The Sprott Junior Gold Miners ETF (SGDJ) could benefit from rising gold prices, which often occur during periods of economic uncertainty or inflation, as gold is seen as a safe-haven asset. However, the ETF's focus on smaller, emerging gold miners makes it more vulnerable to volatility, especially if gold prices drop or if mining operations face regulatory challenges or geopolitical risks in key regions. Additionally, changes in global demand for gold and fluctuations in mining costs could impact the performance of its top holdings.
SGDJ Top 10 Holdings
The Sprott Junior Gold Miners ETF (SGDJ) is heavily concentrated in the Materials sector, with a global mix of junior gold mining companies driving its performance. McEwen Mining and Novagold Resources are rising stars, benefiting from strong momentum and exploration successes, while Greatland Resources shows promise despite financial challenges. On the flip side, Endeavour Silver is lagging due to ongoing profitability and cash flow issues, which weigh on its outlook. Overall, SGDJ’s focus on smaller, high-potential miners offers investors exposure to the dynamic and often volatile world of gold exploration.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bellevue Gold Limited | 5.10% | $12.90M | AU$1.70B | -26.00% | 52 Neutral | |
| McEwen Mining | 4.99% | $12.61M | $930.63M | 68.93% | 51 Neutral | |
| Novagold Resources New | 4.95% | $12.50M | $3.14B | 131.08% | ― | |
| Endeavour Silver | 4.90% | $12.38M | $2.17B | 52.50% | 56 Neutral | |
| Centerra Gold | 4.85% | $12.25M | C$3.20B | 83.39% | 75 Outperform | |
| ― | 4.79% | $12.10M | ― | ― | ― | |
| Seabridge Gold | 4.70% | $11.89M | $2.25B | 31.22% | ― | |
| Westgold Resources | 4.43% | $11.19M | AU$5.01B | 75.77% | 63 Neutral | |
| Emerald Resources NL | 4.39% | $11.09M | AU$3.17B | 7.27% | 65 Neutral | |
| Fortuna Mining Corp | 4.16% | $10.52M | $2.41B | 66.60% | 68 Neutral |
SGDJ Technical Analysis
Neutral
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Price Trends
69.80
Negative
60.53
Positive
51.79
Positive
Market Momentum
-0.46
Positive
45.86
Neutral
22.89
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SGDJ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 73.85, equal to the 50-day MA of 69.80, and equal to the 200-day MA of 51.79, indicating a neutral trend. The MACD of -0.46 indicates Positive momentum. The RSI at 45.86 is Neutral, neither overbought nor oversold. The STOCH value of 22.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SGDJ.
SGDJ Peer Comparison
Comparison Results
Performance Comparison
SGDJ
Sprott Junior Gold Miners ETF
69.63
32.81
89.11%
SLVP
iShares MSCI Global Silver Miners ETF
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SGDM
Sprott Gold Miners ETF
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MXI
iShares Global Materials ETF
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GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
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GOEX
Global X Gold Explorers ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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