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Upturn AI SWOT - About
Sprott Junior Gold Miners ETF (SGDJ)
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Upturn Advisory Summary
04/01/2025: SGDJ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit -8.57% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 21730 | Beta 1.26 | 52 Weeks Range 27.89 - 43.56 | Updated Date 04/2/2025 |
52 Weeks Range 27.89 - 43.56 | Updated Date 04/2/2025 |
Upturn AI SWOT
Sprott Junior Gold Miners ETF
ETF Overview
Overview
The Sprott Junior Gold Miners ETF (SGDJ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Solactive Junior Gold Miners Custom Factors Index. The fund focuses on publicly traded junior gold mining companies.
Reputation and Reliability
Sprott is a well-known name in precious metals investing with a reputation for specialized, commodity-focused ETFs.
Management Expertise
Sprott Asset Management has extensive experience in managing precious metals and natural resource-focused investments.
Investment Objective
Goal
The fund aims to provide investors with exposure to the junior gold mining sector.
Investment Approach and Strategy
Strategy: The fund seeks to track the Solactive Junior Gold Miners Custom Factors Index, which employs a factor-based approach to select and weight companies.
Composition The ETF holds stocks of junior gold mining companies, primarily those with smaller market capitalizations and significant exploration or development activities.
Market Position
Market Share: SGDJu2019s market share in the junior gold mining ETF sector varies depending on asset flows and performance but is generally significant.
Total Net Assets (AUM): 364900000
Competitors
Key Competitors
- GDXJ
- SILJ
- GOAU
Competitive Landscape
The junior gold miners ETF space is competitive. SGDJ differentiates itself through its factor-based index, focusing on quality and growth. GDXJ offers broader exposure, while SILJ concentrates on silver miners. Compared to GDXJ, SGDJ may offer more targeted exposure, but could also exhibit higher volatility. GOAU offers a different approach by also holding gold companies, not just miners.
Financial Performance
Historical Performance: Historical performance varies based on gold prices and the performance of junior mining companies. Performance history should be available via the issuer's website or financial data providers.
Benchmark Comparison: The ETF's performance should be compared to the Solactive Junior Gold Miners Custom Factors Index to evaluate tracking effectiveness.
Expense Ratio: 0.57
Liquidity
Average Trading Volume
Average trading volume can fluctuate but is generally sufficient for most investors.
Bid-Ask Spread
The bid-ask spread is typically reasonable, but can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
The ETF's performance is heavily influenced by gold prices, global economic conditions, investor sentiment towards precious metals, and regulatory changes affecting the mining industry.
Growth Trajectory
The growth trajectory is dependent on gold market trends and the ETF's ability to attract assets by delivering competitive returns. Adjustments to the underlying index methodology can also impact holdings and performance.
Moat and Competitive Advantages
Competitive Edge
SGDJ's factor-based approach provides a competitive edge by focusing on quality and growth factors when selecting junior gold miners. This may result in potentially higher returns compared to market cap-weighted indexes. Sprott's brand recognition and expertise in precious metals also contribute to its appeal. The fund's concentrated focus on junior miners makes it unique. Also, Sprott's established network in the precious metals industry supports its sourcing and management.
Risk Analysis
Volatility
The ETF's volatility is typically high due to the inherent risks associated with junior gold mining companies, which are more sensitive to price fluctuations and exploration outcomes.
Market Risk
Market risk includes fluctuations in gold prices, regulatory changes impacting mining operations, and political instability in regions where the underlying companies operate.
Investor Profile
Ideal Investor Profile
The ETF is suitable for investors who are bullish on gold and want to gain exposure to junior gold mining companies, accepting a higher level of risk and volatility. It is best suited for those with a higher risk tolerance.
Market Risk
The ETF is better suited for active traders or investors with a long-term outlook who understand the cyclical nature of the gold market. It is generally not recommended for passive index followers seeking broad market exposure.
Summary
The Sprott Junior Gold Miners ETF (SGDJ) offers targeted exposure to junior gold mining companies through a factor-based approach. Its performance is tightly linked to gold prices and the success of the underlying miners. Investors should be aware of the high volatility associated with this sector. Sprott's expertise in precious metals lends credibility to the fund. SGDJ may be a suitable option for investors seeking concentrated exposure to junior gold miners with a higher risk tolerance.
Similar Companies
GDXJ
VanEck Junior Gold Miners ETF
GDXJ
VanEck Junior Gold Miners ETF
GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
JNUG
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
Direxion Daily Junior Gold Miners Index Bull 2X Shares
RING
iShares MSCI Global Gold Miners ETF
RING
iShares MSCI Global Gold Miners ETF
SILJ
Amplify ETF Trust
SILJ
Amplify ETF Trust
Sources and Disclaimers
Data Sources:
- Sprott Asset Management Website
- ETF.com
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Market conditions and individual investment decisions may affect actual results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sprott Junior Gold Miners ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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