ducovest

SGDJ:NYE-Sprott Junior Gold Miners ETF (USD)

ETF | Equity Precious Metals |

Last Closing

USD 35.172

Change

-0.84 (-2.33)%

Market Cap

USD 0.13B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 90% of its net assets in securities that comprise the underlying index. The underlying index aims to track the performance of junior gold companies primarily located in the U.S., Canada and Australia whose common stock, American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs) are traded on a regulated stock exchange in the form of shares tradeable for foreign investors without any restrictions. It is non-diversified.

Company Website : http://www.sprottetfs.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Equity Precious Metals

Symbol Name Price(Change) Market Cap
GDXJ VanEck Junior Gold Miners ETF

-0.85 (-1.85%)

 USD 5.38B
SILJ Amplify ETF Trust

-0.49 (-4.00%)

 USD 0.64B
SGDM Sprott Gold Miners ETF

-0.43 (-1.52%)

 USD 0.27B
GOEX Global X Gold Explorers ETF

-0.36 (-1.18%)

 USD 0.04B
GDX VanEck Gold Miners ETF

-0.55 (-1.52%)

 N/A
REMX VanEck Rare Earth/Strategic Me..

+0.30 (+0.63%)

 N/A
SIL Global X Silver Miners ETF

-0.96 (-2.70%)

 N/A

ETFs Containing SGDJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Precious Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.55% 75% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.55% 75% C 68% D+
Trailing 12 Months  
Capital Gain 27.90% 50% F 72% C
Dividend Return 4.87% 100% F 61% D-
Total Return 32.76% 50% F 75% C
Trailing 5 Years  
Capital Gain 14.79% 25% F 54% F
Dividend Return 13.50% 88% B+ 42% F
Total Return 28.29% 63% D 50% F
Average Annual (5 Year Horizon)  
Capital Gain 1.43% 25% F 40% F
Dividend Return 3.16% 25% F 38% F
Total Return 1.73% 88% B+ 42% F
Risk Return Profile  
Volatility (Standard Deviation) 30.10% 75% C 36% F
Risk Adjusted Return 10.51% 25% F 29% F
Market Capitalization 0.13B 40% F 31% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.