SGDJ ETF

$83.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$301M
Expense Ratio
0.50%
Dividend Yield (Current)
7.95%
Holdings
32
Inception Date
Mar 31, 2015
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.16%
1 Year+96.49%
3 Year+53.27%
5 Year+17.15%
10 Year+13.55%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARIS:CAAris Mining Corp.4.91%
CG:CACenterra Gold Inc_None_None4.87%
AAUC:CAAllied Gold Corp4.74%
FVI:CAFortuna Mining Corp4.47%
PPTA:CAPerpetua Resources Corp4.39%
Top 10 Concentration: 43.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.95%
Frequency
Annually
Latest Distribution
$7.04
Dec 18, 2025
12M Distributions
1 payment
Total: $7.04

Peer Comparison

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Peer Avg
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SGDJ ETF Overview

SGDJ ETF (Sprott Junior Gold Miners ETF) is managed by Sprott ETFS with $301.0M in net assets. SGDJ expense ratio is 0.50%, holding 32 positions across sectors including Unknown, Materials, Other. Inception date: 2015-03-31.

SGDJ performance shows a YTD return of 0.16%. The 1-year return is 96.49% and the 5-year return is 17.15%. SGDJ dividend yield stands at 7.95%, paid annually.

SGDJ top holdings include Aris Mining Corp. (4.9%), Centerra Gold Inc_None_None (4.9%), Allied Gold Corp (4.7%), Fortuna Mining Corp (4.5%), Perpetua Resources Corp (4.4%). View all SGDJ holdings, sector breakdown, or dividend history.

SGDJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGDJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.92%
YTD
+0.16%
1 Year
+96.49%
3 Year
+53.27%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1ARIS:CAAris Mining Corp.Materials4.91%
2CG:CACenterra Gold Inc_None_NoneMaterials4.87%
3AAUC:CAAllied Gold CorpUnknown4.74%
4FVI:CAFortuna Mining CorpMaterials4.47%
5PPTA:CAPerpetua Resources CorpMaterials4.39%
6WDO:CAWesdome Gold Mines LtdMaterials4.14%
7SA:CASeabridge Gold IncMaterials4.04%
8VAU:AUVault Minerals LUnknown3.90%
9KOZAL:TRTurk Altin Isletmeleri AsUnknown3.87%
10EDR:CAEndeavour Silver CorpMaterials3.72%