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SGDJ
Fund Stats as of 03/28/2017
Symbol SGDJ
Listing Exchange NYSE Arca
CUSIP 00162Q 585
ISIN US00162Q5852
Inception Date 03/30/2015
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $34.01
Last Trade Price $33.86
NAV $34.01
NAV Change $-1.08
Total Net Assets $52,721,376
Total Market Value $52,725,559
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 7,672
Shares Outstanding 1,550,000
Expenses as of 03/31/2016
Management Fee0.57%
Other Expenses0.00%
Total Operating Expenses0.57%
Fund Resources
Summary Prospectus 
Statutory Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Resource Library  

Daily Fund Holdings 37 total, as of 03/28/2017, subject to change

SecuritySymbolWeight
Alamos Gold Inc. Class AAGI8.55%
OceanaGold Corp.OGC CN7.16%
Endeavour Mining Corp.EDV CN6.81%
IAMGOLD Corp.IAG6.79%
Osisko Gold Royalties Ltd.OR CN4.74%
Centerra Gold Inc.CG CN4.37%
New Gold Inc.NGD4.25%
Torex Gold Resources Inc.TXG CN4.19%
Guyana Goldfields Inc.GUY CN3.85%
Coeur Mining Inc.CDE3.83%
First Majestic Silver Corp.AG3.49%
Silver Standard Resources Inc.SSRI3.46%
Eldorado Gold Corp.EGO3.15%
China Gold International Resources Corp. Ltd.CGG CN3.11%
Klondex Mines Ltd.KDX CN2.83%
SEMAFO Inc.SMF CN2.81%
Fortuna Silver Mines Inc.FSM2.73%
Pretium Resources Inc.PVG2.64%
NOVAGOLD RESOURCES Inc.NG2.21%
Silvercorp Metals Inc.SVM CN2.13%
Asanko Gold Inc.AKG CN2.06%
Alacer Gold Corp.ASR CN1.61%
MAG Silver Corp.MAG CN1.54%
Harmony Gold Mining Co. Ltd. Sponsored ADRHMY1.43%
TMAC Resources Inc.TMR CN1.38%
Richmont Mines Inc.RIC CN1.25%
Teranga Gold Corp.TGZ CN1.16%
Endeavour Silver Corp.EXK1.08%
Sandstorm Gold Ltd.SAND0.93%
Seabridge Gold Inc.SA0.92%
Lundin Gold Inc.LUG CN0.78%
Gold Standard Ventures Corp.GSV0.75%
Argonaut Gold Inc.AR CN0.74%
Premier Gold Mines Ltd.PG CN0.70%
Continental Gold Inc.CNL CN0.55%
State Street Institutional Treasury Plus Money MarketTPIXX0.04%
Cash and Equivalents-0.02%
Total Net Assets 100.00%
Security
Alamos Gold Inc. Class A
OceanaGold Corp.
Endeavour Mining Corp.
IAMGOLD Corp.
Osisko Gold Royalties Ltd.
Centerra Gold Inc.
New Gold Inc.
Torex Gold Resources Inc.
Guyana Goldfields Inc.
Coeur Mining Inc.
First Majestic Silver Corp.
Silver Standard Resources Inc.
Eldorado Gold Corp.
China Gold International Resources Corp. Ltd.
Klondex Mines Ltd.
SEMAFO Inc.
Fortuna Silver Mines Inc.
Pretium Resources Inc.
NOVAGOLD RESOURCES Inc.
Silvercorp Metals Inc.
Asanko Gold Inc.
Alacer Gold Corp.
MAG Silver Corp.
Harmony Gold Mining Co. Ltd. Sponsored ADR
TMAC Resources Inc.
Richmont Mines Inc.
Teranga Gold Corp.
Endeavour Silver Corp.
Sandstorm Gold Ltd.
Seabridge Gold Inc.
Lundin Gold Inc.
Gold Standard Ventures Corp.
Argonaut Gold Inc.
Premier Gold Mines Ltd.
Continental Gold Inc.
State Street Institutional Treasury Plus Money Market
Cash and Equivalents
Total Net Assets