AUM $369.9MER 0.50%NAV $98.64Holdings 30Inception Mar 2015
Price Chart
Key Statistics
Previous Close
$103.90Day Range
$101.78$103.09
52-Week Range
$55.73$115.39
Avg Volume
49.0KDividend Yield
7.02%Expense Ratio
0.50%AUM
$369.9MShares Outstanding
3.6METF 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 | 44.88% |
| Australia | 34.26% |
| United States | 9.28% |
| Turkey | 6.57% |
| South Africa | 2.58% |
| Hong Kong | 2.42% |
| Other | 0.01% |
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 $369.9M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 30 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 45.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CG.TO | Centerra Gold Inc. | 5.87% | 923,094 | $21.7M |
| 2 | VAU.AX | Vault Minerals Ltd. | 5.59% | 4,479,409 | $20.7M |
| 3 | WDO.TO | Wesdome Gold Mines Ltd. | 5.12% | 764,494 | $18.9M |
| 4 | FVI.TO | Fortuna Mining Corp. | 4.81% | 1,493,903 | $17.8M |
| 5 | ARIS.TO | Aris Mining Corp. | 4.76% | 870,825 | $17.6M |
| 6 | SA | Seabridge Gold Inc. | 4.18% | 464,417 | $15.5M |
| 7 | — | Turk Altin Isletmeleri AS | 4.02% | 13,873,932 | $14.9M |
| 8 | EDR.TO | Endeavour Silver Corp. | 4.00% | 1,349,078 | $14.8M |
| 9 | KCN.AX | Kingsgate Consolidated Ltd. | 3.70% | 3,666,667 | $13.7M |
| 10 | OBM.AX | Ora Banda Mining Ltd. | 3.67% | 12,032,095 | $13.6M |
| 11 | SXGC.TO | Southern Cross Gold Consolidated Ltd. | 3.65% | 1,532,567 | $13.5M |
| 12 | PPTA.TO | Perpetua Resources Corp. | 3.52% | 518,954 | $13.0M |
| 13 | WAF.AX | West African Resources Ltd. | 3.50% | 4,850,464 | $12.9M |
| 14 | EMR.AX | Emerald Resources NL | 3.42% | 2,546,449 | $12.7M |
| 15 | AAUC.TO | Allied Gold Corp. | 3.28% | 529,109 | $12.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.79% | |
| 1W | +14.16% | |
| 1M | +33.32% | |
| 3M | +17.97% | |
| 6M | -11.57% | |
| YTD | +21.96% | |
| 1Y | +82.66% | |
| 3Y | +261.84% | |
| 5Y | +146.77% |
Moving Averages
20-Day MA
$89.23
Above 20-Day MA50-Day MA
$82.08
Above 50-Day MA200-Day MA
$88.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$115.39
Current Price
$102.04
52-Week Low
$55.73
$55.73$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(107 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.76% |
| AUM | $369.9M | $1.28B | $3.89B |
| Dividend Yield | 7.02% | 3.46% | 7.37% |
| Avg Volume | 49.0K | 699.4K | 1.1M |
| Holdings | 30 | 84 | 21 |
| Performance | |||
| 1-Month Return | +42.21% | +18.78% | +19.79% |
| 6-Month Return | +10.73% | +2.35% | -4.86% |
| YTD Return | +23.50% | +15.53% | -0.87% |
| 1-Year Return | +24.28% | +19.70% | +0.81% |
Compare with Another ETF
Search for an ETF to compare with SGDJ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.