AUM $1.4MER 0.49%NAV $14.31Holdings 45Inception Nov 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
130Dividend Yield
—Expense Ratio
0.49%AUM
$1.4MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 42.23% |
| Australia | 34.39% |
| United States | 9.33% |
| Turkey | 6.44% |
| Jersey | 3.97% |
| South Africa | 3.32% |
| Other | 0.32% |
Fund Information
- Issuer
- Amplify
- Category
- Basic Materials
- Inception Date
- Nov 30, 2020
- Description
- The fund will normally invest at least 80% of its net assets in the securities that comprise the index, which primarily include common stocks and/or depositary receipts. The index seeks to provide exposure to global companies engaged in junior and exploratory gold mining. It will not concentrate its investments in securities of issuers in any one industry or group of industries, except to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.
Similar ETFs
The Amplify Pure Junior Gold Miners ETF (JGLD) is an exchange-traded fund issued by Amplify that launched on Nov 30, 2020. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 45 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 39.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KOZAL.IS | KOZA ALTIN ISLETME | 6.44% | 11,885 | $103K |
| 2 | RGLD | ROYAL GOLD INC | 5.14% | 898 | $83K |
| 3 | CEY.L | CENTAMIN PLC | 3.97% | 61,894 | $64K |
| 4 | WAF.AX | WEST AFRICAN RES | 3.69% | 68,301 | $59K |
| 5 | YRI.TO | YAMANA GOLD INC | 3.67% | 13,324 | $59K |
| 6 | AGI.TO | ALAMOS GOLD INC-CLASS A | 3.58% | 7,957 | $58K |
| 7 | PRU.AX | PERSEUS MINING LTD | 3.38% | 50,209 | $54K |
| 8 | BTO.TO | B2GOLD CORP COM | 3.26% | 17,010 | $52K |
| 9 | GOR.AX | GOLD ROAD RES LTD | 3.08% | 56,608 | $49K |
| 10 | DPM.TO | DUNDEE PRECIOUS METALS INC COM | 3.06% | 10,758 | $49K |
| 11 | RRL.AX | REGIS RESOURCES LT | 3.03% | 45,309 | $49K |
| 12 | OR.TO | OSISKO GOLD ROYALTIES LT-W/I | 3.02% | 4,990 | $48K |
| 13 | KNT.TO | K92 MINING | 2.96% | 9,211 | $48K |
| 14 | EVN.AX | EVOLUTION MINING | 2.79% | 27,349 | $45K |
| 15 | SSRM.TO | SSR MINING INC COM NPV | 2.63% | 3,124 | $42K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -42.66% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$14.26
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JGLD | Basic Materials(120 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.76% |
| AUM | $1.4M | $3.32B | $4.44B |
| Dividend Yield | — | 3.47% | 7.37% |
| Avg Volume | 130 | 1.5M | 1.5M |
| Holdings | 45 | 68 | 21 |
| Performance | |||
| 1-Month Return | — | -10.44% | -7.88% |
| 6-Month Return | — | +16.36% | +10.83% |
| YTD Return | — | +1.99% | -2.88% |
| 1-Year Return | — | +49.54% | +46.49% |
Compare with Another ETF
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