AUM $267.6MER 0.50%NAV $75.59Holdings 32Inception Mar 2015
Price Chart
Key Statistics
Previous Close
$77.47Day Range
$77.14$80.14
52-Week Range
$47.53$115.39
Avg Volume
67.9KDividend Yield
7.02%Expense Ratio
0.50%AUM
$267.6MShares Outstanding
3.8METF 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 | 48.65% |
| Australia | 33.44% |
| Turkey | 6.84% |
| United States | 6.58% |
| South Africa | 2.51% |
| Hong Kong | 1.85% |
| Other | 0.13% |
Fund Information
- Issuer
- Sprott
- Category
- Basic Materials
- Inception Date
- Mar 30, 2015
- Exchange
- NYSE_ARCA
- Description
- The fund will invest at least 90% of its net assets in securities that comprise the underlying index. The underlying index aims to track the performance of "junior" gold companies primarily located in the U.S., Canada and Australia whose common stock, American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") are traded on a regulated stock exchange in the form of shares tradeable for foreign investors without any restrictions. It is non-diversified.
Similar ETFs
The Sprott Junior Gold Miners ETF (SGDJ) is an exchange-traded fund issued by Sprott that launched on Mar 30, 2015. It currently manages $267.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 32 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 43.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CG.TO | Centerra Gold Inc. | 4.85% | 831,411 | $13.0M |
| 2 | WDO.TO | Wesdome Gold Mines Ltd. | 4.54% | 690,104 | $12.2M |
| 3 | AAUC.TO | Allied Gold Corp. | 4.47% | 478,357 | $12.0M |
| 4 | ARIS.TO | Aris Mining Corp. | 4.44% | 787,590 | $11.9M |
| 5 | FVI.TO | Fortuna Mining Corp. | 4.33% | 1,350,571 | $11.6M |
| 6 | TRALT.IS | Turk Altin Isletmeleri AS | 4.33% | 12,559,797 | $11.6M |
| 7 | SA | Seabridge Gold Inc. | 4.23% | 419,628 | $11.3M |
| 8 | KCN.AX | Kingsgate Consolidated Ltd. | 4.22% | 3,317,893 | $11.3M |
| 9 | RUP.TO | Rupert Resources Ltd. | 4.21% | 1,719,838 | $11.3M |
| 10 | VAU.AX | Vault Minerals Ltd. | 4.10% | 4,052,778 | $11.0M |
| 11 | PPTA.TO | Perpetua Resources Corp. | 4.09% | 468,169 | $11.0M |
| 12 | EDR.TO | Endeavour Silver Corp. | 3.67% | 1,218,211 | $9.8M |
| 13 | WAF.AX | West African Resources Ltd. | 3.26% | 4,388,643 | $8.7M |
| 14 | SXGC.TO | Southern Cross Gold Consolidated Ltd. | 3.21% | 1,386,372 | $8.6M |
| 15 | ALK.AX | Alkane Resources Ltd. | 3.07% | 8,464,532 | $8.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.78% | |
| 1W | +2.16% | |
| 1M | -17.01% | |
| 3M | -15.15% | |
| 6M | -8.48% | |
| YTD | -5.16% | |
| 1Y | +53.19% | |
| 3Y | +169.53% | |
| 5Y | +62.55% |
Moving Averages
20-Day MA
$84.14
Below 20-Day MA50-Day MA
$89.56
Below 50-Day MA200-Day MA
$84.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$115.39
Current Price
$79.62
52-Week Low
$47.53
$47.53$115.39
Current Yield
7.02%
Annual Dividend
$11.2713
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $7.0440 | Dec 22, 2025 |
| Dec 12, 2024 | $2.1800 | Dec 19, 2024 |
| Dec 14, 2023 | $1.3379 | Dec 21, 2023 |
| Dec 15, 2022 | $0.7094 | Dec 22, 2022 |
| Dec 15, 2021 | $0.9000 | Dec 22, 2021 |
| Dec 16, 2020 | $0.9687 | Dec 23, 2020 |
| Dec 19, 2019 | $0.2196 | Dec 27, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | SGDJ | Basic Materials(108 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.77% |
| AUM | $267.6M | $2.94B | $3.44B |
| Dividend Yield | 7.02% | 3.55% | 7.37% |
| Avg Volume | 67.9K | 1.0M | 1.0M |
| Holdings | 32 | 54 | 21 |
| Performance | |||
| 1-Month Return | -18.36% | -8.34% | -10.16% |
| 6-Month Return | -7.97% | +9.17% | -10.00% |
| YTD Return | -5.68% | +7.00% | -9.78% |
| 1-Year Return | +56.79% | +48.72% | +17.23% |
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