SGDJ - ETF AI Analysis
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Sprott Junior Gold Miners ETF (SGDJ)
Rating:54Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating positive recent momentum.
Leading Junior Miners in Top Holdings
Many of the largest positions, such as Endeavour Silver, McEwen Mining, and other junior miners, have delivered strong year-to-date results, helping drive the fund’s performance.
Global Exposure Across Key Mining Regions
Holdings spread across Australia, Canada, the U.S., and the U.K. provide geographic diversification within the gold mining industry.
Negative Factors
High Sector Concentration in Materials
With almost all assets in the materials sector, the ETF is heavily tied to the fortunes of gold and mining stocks, increasing industry-specific risk.
Focused Bet on Junior Miners
Because the fund targets smaller, junior mining companies, it can be more volatile and sensitive to changes in gold prices and company-specific news.
Moderately High Expense Ratio
The fund’s expense ratio is higher than many broad market ETFs, which means more of the return is used to cover fees each year.
SGDJ vs. SPDR S&P 500 ETF (SPY)
AUM334.34M
RegionGlobal
Expense Ratio0.50%
Beta1.02
IssuerSprott
Inception DateMar 31, 2015
Dividend Yield8.07%
Asset ClassEquity
Index TrackedSolactive Junior Gold Miners Custom Factors Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume61,637
30 Day Avg. Volume106,048
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
125.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SGDJ Summary
The Sprott Junior Gold Miners ETF (SGDJ) tracks the Solactive Junior Gold Miners Custom Factors Index, focusing on smaller, fast-growing gold mining and exploration companies around the world. It holds junior miners such as Endeavour Silver and Centerra Gold, giving investors a way to bet on the growth potential of new gold discoveries rather than large, established miners. Someone might invest in SGDJ to seek higher growth and to add gold-related exposure as a hedge against inflation or economic stress. A key risk is that junior mining stocks are very volatile and can rise or fall sharply with gold prices and market 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
SGDJ is a pure play on junior gold and silver miners, and lately the ride has been bumpy. Names like Novagold, Seabridge Gold, and Endeavour Silver have been dragging the fund, with weak recent trading reflecting investor nerves around long-dated projects and profitability. On the brighter side, Centerra Gold, Hochschild Mining, and Pan African Resources have been steadier, offering some support thanks to stronger operations and sentiment. The portfolio is tightly focused on global precious-metals miners, so performance is largely a bet on smaller, higher-risk gold stories worldwide.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bellevue Gold Limited | 5.64% | $19.30M | AU$1.87B | 13.45% | 53 Neutral | |
| Centerra Gold | 5.51% | $18.87M | C$4.50B | 168.36% | 77 Outperform | |
| Aris Mining | 5.26% | $18.01M | C$4.73B | 245.33% | 69 Neutral | |
| Greatland Resources | 5.24% | $17.95M | AU$6.48B | 130.57% | 49 Neutral | |
| Endeavour Silver | 4.49% | $15.36M | $2.65B | 87.53% | 58 Neutral | |
| McEwen Mining | 4.39% | $15.03M | $1.13B | 144.14% | 54 Neutral | |
| Allied Gold Corporation | 4.17% | $14.29M | C$5.31B | 201.08% | 60 Neutral | |
| Seabridge Gold | 4.17% | $14.28M | $2.71B | 118.63% | ― | |
| Hochschild Mining | 4.14% | $14.18M | £2.94B | 117.94% | 74 Outperform | |
| Pan African Resources | 4.13% | $14.15M | £2.61B | 208.76% | 77 Outperform |
SGDJ Technical Analysis
Neutral
―
Price Trends
97.37
Negative
89.45
Negative
72.71
Positive
Market Momentum
-3.74
Negative
46.38
Neutral
76.95
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 88.01, equal to the 50-day MA of 97.37, and equal to the 200-day MA of 72.71, indicating a neutral trend. The MACD of -3.74 indicates Negative momentum. The RSI at 46.38 is Neutral, neither overbought nor oversold. The STOCH value of 76.95 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
87.33
48.01
122.10%
SLVP
iShares MSCI Global Silver Miners ETF
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―
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SGDM
Sprott Gold Miners ETF
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MXI
iShares Global Materials ETF
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COPP
Sprott Copper 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.
DisclaimerThis 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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