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SGDJ
Fund Stats as of 02/17/2017
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 $38.78
Last Trade Price $38.61
NAV $38.64
NAV Change $-0.86
Total Net Assets $56,024,748
Total Market Value $56,038,308
Premium/Discount(%) 0.36%
Difference ($) $0.14
Volume 16,946
Shares Outstanding 1,450,000
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 02/17/2017, subject to change

SecuritySymbolWeight
Alamos Gold Inc. Class AAGI7.71%
IAMGOLD Corp.IAG7.06%
Endeavour Mining Corp.EDV CN6.91%
OceanaGold Corp.OGC CN6.65%
Torex Gold Resources Inc.TXG CN4.69%
Osisko Gold Royalties Ltd.OR CN4.36%
New Gold Inc.NGD3.91%
First Majestic Silver Corp.AG3.89%
Coeur Mining Inc.CDE3.81%
Guyana Goldfields Inc.GUY CN3.73%
Klondex Mines Ltd.KDX CN3.58%
Centerra Gold Inc.CG CN3.56%
Silver Standard Resources Inc.SSRI3.27%
Eldorado Gold Corp.EGO3.22%
China Gold International Resources Corp. Ltd.CGG CN3.10%
Fortuna Silver Mines Inc.FSM3.09%
SEMAFO Inc.SMF CN2.92%
Pretium Resources Inc.PVG2.42%
NOVAGOLD RESOURCES Inc.NG2.37%
Silvercorp Metals Inc.SVM CN2.28%
Asanko Gold Inc.AKG CN2.10%
Alacer Gold Corp.ASR CN1.64%
MAG Silver Corp.MAG CN1.59%
Richmont Mines Inc.RIC CN1.49%
Harmony Gold Mining Co. Ltd. Sponsored ADRHMY1.47%
Endeavour Silver Corp.EXK1.45%
TMAC Resources Inc.TMR CN1.29%
Teranga Gold Corp.TGZ CN1.23%
Sandstorm Gold Ltd.SAND0.87%
Seabridge Gold Inc.SA0.81%
Gold Standard Ventures CorpGSV0.79%
Argonaut Gold Inc.AR CN0.76%
Continental Gold Inc.CNL CN0.67%
Premier Gold Mines Ltd.PG CN0.66%
Lundin Gold Inc.LUG CN0.65%
State Street Institutional Treasury Plus Money MarketTPIXX0.01%
Cash and Equivalents-0.01%
Total Net Assets 100.00%
Security
Alamos Gold Inc. Class A
IAMGOLD Corp.
Endeavour Mining Corp.
OceanaGold Corp.
Torex Gold Resources Inc.
Osisko Gold Royalties Ltd.
New Gold Inc.
First Majestic Silver Corp.
Coeur Mining Inc.
Guyana Goldfields Inc.
Klondex Mines Ltd.
Centerra Gold Inc.
Silver Standard Resources Inc.
Eldorado Gold Corp.
China Gold International Resources Corp. Ltd.
Fortuna Silver Mines Inc.
SEMAFO Inc.
Pretium Resources Inc.
NOVAGOLD RESOURCES Inc.
Silvercorp Metals Inc.
Asanko Gold Inc.
Alacer Gold Corp.
MAG Silver Corp.
Richmont Mines Inc.
Harmony Gold Mining Co. Ltd. Sponsored ADR
Endeavour Silver Corp.
TMAC Resources Inc.
Teranga Gold Corp.
Sandstorm Gold Ltd.
Seabridge Gold Inc.
Gold Standard Ventures Corp
Argonaut Gold Inc.
Continental Gold Inc.
Premier Gold Mines Ltd.
Lundin Gold Inc.
State Street Institutional Treasury Plus Money Market
Cash and Equivalents
Total Net Assets