$
₹
$88.201.93% (-1.74)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$317.28M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.75
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
33.8%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.92
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.67
ETF Profile
Peers
Peers
Exp. Ratio
0.51%
0.51%
PE
11.25
11.25
1Y Return
106.7%
106.7%
Exp. Ratio
0.52%
0.52%
PE
9.57
9.57
1Y Return
115.38%
115.38%
Exp. Ratio
0.65%
0.65%
PE
13.14
13.14
1Y Return
136.32%
136.32%
Exp. Ratio
0.3899%
0.3899%
PE
13.68
13.68
1Y Return
114.52%
114.52%
Exp. Ratio
0.3899%
0.3899%
PE
17.82
17.82
1Y Return
146.36%
146.36%
Peers & Comparison
Peers & Comparison
ETFEquity Precious Metals
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Sprott Junior Gold Miners ETF | $317.28M | 0.5% | 110.92% |
| VanEck Gold Miners ETF | $29.52B | 0.51% | 106.70% |
| VanEck Junior Gold Miners ETF | $9.46B | 0.52% | 115.38% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Allied Gold CorporationSector: Basic MaterialsHoldings4.96 %Allied Gold CorporationAAUC
Holdings
4.96 %
Basic Materials - Centerra Gold IncSector: Basic MaterialsHoldings4.95 %Centerra Gold Inc
Holdings
4.95 %
Basic Materials - ARIS MNG.CORP.Sector: Basic MaterialsHoldings4.89 %ARIS MNG.CORP.
Holdings
4.89 %
Basic Materials - Fortuna Silver Mines IncSector: Basic MaterialsHoldings4.49 %Fortuna Silver Mines Inc
Holdings
4.49 %
Basic Materials - Perpetua Resources CorpSector: Basic MaterialsHoldings4.41 %Perpetua Resources CorpPPTA
Holdings
4.41 %
Basic Materials - Wesdome Gold Mines Ltd.Sector: Basic MaterialsHoldings4.12 %Wesdome Gold Mines Ltd.
Holdings
4.12 %
Basic Materials - Seabridge Gold Inc.Sector: Basic MaterialsHoldings3.98 %Seabridge Gold Inc.
Holdings
3.98 %
Basic Materials - Koza Altin Isletmeleri ASSector: Basic MaterialsHoldings3.96 %Koza Altin Isletmeleri AS
Holdings
3.96 %
Basic Materials - Red 5 LimitedSector: Basic MaterialsHoldings3.90 %Red 5 LimitedREDLF
Holdings
3.90 %
Basic Materials - Endeavour Silver Corp.Sector: Basic MaterialsHoldings3.80 %Endeavour Silver Corp.
Holdings
3.80 %
Basic Materials