SGDJ - ETF AI Analysis

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Sprott Junior Gold Miners ETF (SGDJ)

Rating:52Neutral

Price Target:―

The Sprott Junior Gold Miners ETF (SGDJ) has a mixed overall rating, reflecting both strengths and challenges among its holdings. Centerra Gold stands out as a key contributor to the fund’s rating due to its strong financial performance, growth potential, and stability, while Emerald Resources also adds value with robust financial metrics and positive technical indicators. However, weaker holdings like Endeavour Silver and McEwen Mining, which face significant profitability and cash flow challenges, weigh down the ETF’s overall score. A key risk factor is the fund’s concentration in junior gold mining stocks, which are inherently volatile and sensitive to commodity price fluctuations.

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)

AUM309.59M

RegionGlobal

Expense Ratio0.50%

Beta0.81

IssuerSprott

Inception DateMar 31, 2015

Dividend Yield2.65%

Asset ClassEquity

Index TrackedSolactive Junior Gold Miners Custom Factors Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume41,985

30 Day Avg. Volume66,234

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

95.21

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering23

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 is heavily concentrated in the materials sector, with a global mix of junior gold miners driving its performance. Aris Mining is shining bright, with strong earnings and operational efficiency boosting its outlook, while Westgold Resources adds momentum with robust revenue growth. However, stocks like Endeavour Silver and McEwen Mining are lagging, weighed down by profitability and cash flow challenges. Overall, the fund’s positioning reflects a high-risk, high-reward strategy tied closely to the volatile gold mining industry.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NG	Novagold Resources New	5.55%	$17.10M	$4.04B	165.24%	―
EXK	Endeavour Silver	5.21%	$16.06M	$2.72B	114.88%	52 Neutral
SA	Seabridge Gold	5.09%	$15.69M	$3.05B	104.98%	―
BGL	Bellevue Gold Limited	5.03%	$15.50M	AU$1.98B	3.54%	53 Neutral
CG	Centerra Gold	4.92%	$15.15M	C$3.68B	111.83%	77 Outperform
ARIS	Aris Mining	4.89%	$15.07M	C$3.99B	267.54%	71 Outperform
MUX	McEwen Mining	4.55%	$14.02M	$994.27M	100.11%	50 Neutral
FSM	Fortuna Mining Corp	4.47%	$13.78M	$2.99B	95.77%	74 Outperform
WGX	Westgold Resources	4.33%	$13.34M	AU$5.65B	111.48%	70 Outperform
EMR	Emerald Resources NL	4.15%	$12.79M	AU$3.55B	43.46%	73 Outperform

SGDJ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

74.57

Positive

100DMA

65.07

Positive

200DMA

55.08

Positive

Market Momentum

MACD

2.45

Negative

RSI

64.92

Neutral

STOCH

88.84

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SGDJ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 75.55, equal to the 50-day MA of 74.57, and equal to the 200-day MA of 55.08, indicating a bullish trend. The MACD of 2.45 indicates Negative momentum. The RSI at 64.92 is Neutral, neither overbought nor oversold. The STOCH value of 88.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SGDJ.

SGDJ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SGDJ	―	―	$309.59M	0.50%	―
SLVP	―	―	$630.01M	0.39%	―
SGDM	―	―	$628.30M	0.50%	―
MXI	―	―	$227.88M	0.39%	―
GOAU	―	―	$176.43M	0.60%	―
GOEX	―	―	$120.45M	0.65%	―

Performance Comparison

SGDJ

Sprott Junior Gold Miners ETF

82.36

45.74

124.90%

SLVP

iShares MSCI Global Silver Miners ETF

―

SGDM

Sprott Gold Miners ETF

―

MXI

iShares Global Materials ETF

―

GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

―

GOEX

Global X Gold Explorers ETF

―

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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