AUM $310.9MER 0.50%NAV $82.25Holdings 31Inception Mar 2015
Price Chart
Key Statistics
Previous Close
$82.42Day Range
$81.48$82.44
52-Week Range
$67.75$115.39
Avg Volume
24.3KDividend Yield
7.02%Expense Ratio
0.50%AUM
$310.9MShares 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 % |
|---|---|
| Australia | 36.61% |
| Canada | 31.73% |
| United States | 11.11% |
| Turkey | 9.54% |
| South Africa | 3.96% |
| Hong Kong | 3.35% |
| Colombia | 1.95% |
| Philippines | 1.50% |
| Other | 0.26% |
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 $310.9M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 31 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 47.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDO.TO | Wesdome Gold Mines Ltd. | 5.49% | 765,069 | $17.1M |
| 2 | MI6.AX | Minerals 260 Ltd. | 4.97% | 29,575,000 | $15.5M |
| 3 | WAF.AX | West African Resources Ltd. | 4.92% | 6,386,666 | $15.3M |
| 4 | TRMET.IS | TR Anadolu Metal Madencilik Isletmeleri AS | 4.91% | 5,895,262 | $15.3M |
| 5 | SA | Seabridge Gold Inc. | 4.79% | 571,766 | $14.9M |
| 6 | TRALT.IS | Turk Altin Isletmeleri AS | 4.78% | 17,129,852 | $14.9M |
| 7 | FVI.TO | Fortuna Mining Corp. | 4.55% | 1,339,831 | $14.1M |
| 8 | AAUC.TO | Allied Gold Corp. | 4.33% | 653,946 | $13.5M |
| 9 | KCN.AX | Kingsgate Consolidated Ltd. | 4.31% | 4,309,938 | $13.4M |
| 10 | EMR.AX | Emerald Resources NL | 4.30% | 3,078,883 | $13.4M |
| 11 | EDR.TO | Endeavour Silver Corp. | 4.23% | 1,590,354 | $13.2M |
| 12 | DRD.JO | DRDGOLD Ltd. | 4.20% | 5,289,311 | $13.0M |
| 13 | CYL.AX | Catalyst Metals Ltd. | 3.99% | 3,412,632 | $12.4M |
| 14 | OBM.AX | Ora Banda Mining Ltd. | 3.82% | 13,014,507 | $11.9M |
| 15 | ALK.AX | Alkane Resources Ltd. | 3.70% | 9,725,771 | $11.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +2.21% | |
| 1M | -16.47% | |
| 3M | +9.71% | |
| 6M | -12.31% | |
| YTD | -1.40% | |
| 1Y | +14.45% | |
| 3Y | +203.90% | |
| 5Y | +90.53% |
Moving Averages
20-Day MA
$86.57
Below 20-Day MA50-Day MA
$92.91
Below 50-Day MA200-Day MA
$90.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$115.39
Current Price
$82.39
52-Week Low
$67.75
$67.75$115.39
Current Yield
7.02%
Annual Dividend
$11.8998
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 14, 2023 | $1.3379 | Dec 21, 2023 |
| Dec 15, 2022 | $0.7094 | Dec 22, 2022 |
| Dec 15, 2022 | $0.7090 | Dec 22, 2022 |
| Dec 15, 2021 | $0.9000 | Dec 22, 2021 |
| Dec 16, 2020 | $0.9690 | Dec 23, 2020 |
| Dec 16, 2020 | $0.9687 | Dec 23, 2020 |
| Dec 19, 2019 | $0.2200 | Dec 27, 2019 |
| Dec 19, 2019 | $0.2196 | Dec 27, 2019 |
| Dec 21, 2017 | $0.0470 | Dec 28, 2017 |
| Dec 21, 2016 | $0.5620 | Dec 29, 2016 |
| Dec 23, 2015 | $0.1630 | Dec 31, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | SGDJ | Basic Materials(95 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.77% |
| AUM | $310.9M | $1.41B | $3.60B |
| Dividend Yield | 7.02% | 2.31% | 7.39% |
| Avg Volume | 24.3K | 579.4K | 757.6K |
| Holdings | 31 | 110 | 22 |
| Performance | |||
| 1-Month Return | -16.47% | -7.84% | -6.62% |
| 6-Month Return | -3.25% | -5.72% | -10.10% |
| YTD Return | -1.94% | +0.36% | -12.47% |
| 1-Year Return | -10.95% | -6.83% | -17.69% |
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