S

    SGDJ (SGDJ)

    $102.78
    +3.28 (+3.29%)

    Market Cap: $265.10M

    Last updated: Sep 04, 2026 at 1:26 PM ET

    Dividends

    Dividend Metrics

    Yield0.00%
    Annual/Share$0.00
    Frequency1
    Pay MonthsDec
    View SGDJ's full dividend history

    SGDJ (SGDJ)

    USA

    Net Assets (AUM)$265.10M
    Expense Ratio0.5000%
    Dividend Yield9.41%
    Portfolio Turnover76.00%
    Inception DateMar 31, 2015

    Sector Allocations

    Materials6.1%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 6.1%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)63.21
    VWAP
    $102.070

    Simple Moving Averages

    SMA 10
    $100.69
    SMA 20
    $96.86
    SMA 50
    $84.48
    SMA 200
    $88.52

    Exponential Moving Averages

    EMA 10
    $99.09
    EMA 20
    $95.71
    EMA 50
    $89.47
    EMA 200
    $83.11

    Holdings (9)

    Holdings as of Jul 25, 2026
    Rank
    Symbol
    Name
    Weight
    4IAUXI-80 GOLD CORP2.84%
    4WDOFFWESDOME GOLD MINES LTD4.92%
    8TPIXXSTATE STREET INSTL TRS PLS MMKT PREMIER0.07%
    9EXKENDEAVOUR SILVER CORP3.87%
    9VITFFVICTORIA GOLD CORP0.00%
    14PPTAPERPETUA RESOURCES CORP3.30%
    19ASMAVINO SILVER & GOLD MINES LTD2.96%
    23CNLCOLLECTIVE MINING LTD ORDINARY SHARES2.81%
    24MUXMCEWEN INC2.75%
    Showing 1-9 of 9
    Show:

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