SGDJ

Sprott Junior Gold Miners ETFSprott

$93.12-4.30 (-4.41%)Close

AUM$390.9M

Expense Ratio0.50%

NAV$102.07

Holdings26

InceptionMar 30, 2015

Price Chart

Key Statistics

Previous Close

$97.42

Day Range

$92.57$98.29

52-Week Range

$37.36$115.39

Avg Volume

102.5K

Dividend Yield

7.02%

Expense Ratio

0.50%

AUM

$390.9M

Shares Outstanding

3.4M

Sector Breakdown

Sector	Weight %
Basic Materials	100.00%

Country Allocation

Country	Weight %
Canada	43.14%
Australia	31.17%
United States	8.63%
South Africa	7.19%
Turkey	5.62%
United Kingdom	4.24%
Other	0.02%

Fund Information

Issuer: Sprott
Category: Basic Materials
Types: Gold Mining
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

Symbol	Name	AUM	Expense Ratio	Holdings
GLD	SPDR Gold Shares	$177.43B	0.40%	0
SLV	iShares Silver Trust	$43.07B	0.50%	0
GLDM	SPDR Gold MiniShares Trust	$32.96B	0.10%	0
GDX	VanEck Gold Miners ETF	$31.54B	0.51%	53
GDXJ	VanEck Junior Gold Miners ETF	$10.28B	0.51%	95

The Sprott Junior Gold Miners ETF (SGDJ) is an exchange-traded fund issued by Sprott that launched on Mar 30, 2015. It currently manages $390.9M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 26 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 49.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	TRALT.IS	Turk Altin Isletmeleri AS	6.10%	18,659,395	$23.0M
2	BGL.AX	Bellevue Gold Ltd.	5.46%	17,088,700	$20.6M
3	CG.TO	Centerra Gold Inc.	5.32%	1,082,494	$20.0M
4	ARIS.TO	Aris Mining Corp.	5.22%	1,022,153	$19.7M
5	GGP.L	Greatland Resources Ltd.	4.87%	2,205,370	$18.3M
6	NG	Novagold Resources Inc.	4.75%	1,593,078	$17.9M
7	MUX	McEwen Inc.	4.67%	720,100	$17.6M
8	EDR.TO	Endeavour Silver Corp.	4.64%	1,620,932	$17.5M
9	SA	Seabridge Gold Inc.	4.58%	528,531	$17.2M
10	HOC.L	Hochschild Mining PLC	4.25%	1,803,174	$16.0M
11	PAF.L	Pan African Resources PLC	4.00%	7,523,949	$15.1M
12	EMR.AX	Emerald Resources NL	3.94%	3,504,560	$14.9M
13	KNT.TO	K92 Mining Inc.	3.93%	772,393	$14.8M
14	FVI.TO	Fortuna Mining Corp.	3.87%	1,317,947	$14.6M
15	AAUC.TO	Allied Gold Corp.	3.82%	457,749	$14.4M

Detailed Returns

Period	ETF	Cat. Avg
1D	-4.41%	—
1W	-2.82%	—
1M	+0.00%	—
3M	+12.36%	—
6M	+46.83%	—
YTD	+16.43%	—
1Y	+134.92%	—
3Y	+236.16%	—
5Y	+122.32%	—

Moving Averages

20-Day MA

$104.71

Below 20-Day MA

50-Day MA

$98.79

Below 50-Day MA

200-Day MA

$72.01

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$115.39

Current Price

$93.12

52-Week Low

$37.36

$37.36$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(120 ETFs)	Gold(90 ETFs)
Fund Info
Expense Ratio	0.50%	0.63%	0.76%
AUM	$390.9M	$3.32B	$4.44B
Dividend Yield	7.02%	2.24%	6.54%
Avg Volume	102.5K	1.9M	1.8M
Holdings	26	68	21
Performance
1-Month Return	-3.59%	-3.30%	-2.03%
6-Month Return	+55.85%	+29.21%	+28.51%
YTD Return	+15.80%	+10.94%	+9.34%
1-Year Return	+150.31%	+68.45%	+75.91%

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