evenfolioETF Details
Sprott·Precious Metals Equity·SGDJ · NYSE Arca
Sprott Junior Gold Miners ETF (SGDJ)
- Price
- $72.37
- —30 Oct 2026
- Assets
- $336.5M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.15%
- Yield
- 7.91%
- Trailing distributions
- 1Y return
- 8.2%+1.4%
- Category 6.9%
- 3Y CAGR
- 47.3%+3.4%
- Category 43.9%
- 5Y CAGR
- 16.8%-1.5%
- Category 18.3%
Loading NAV history…
Sprott Junior Gold Miners ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -18.2% | -0.9% | -18.0% | -14.0% | +8.2% | +47.3% | +16.8% | +9.6% | +12.8% |
| Precious Metals Equity average | -14.7% | 0.2% | -15.2% | -12.7% | 6.9% | 43.9% | 18.3% | 10.9% | 12.8% |
| Difference | -3.4% | -1.1% | -2.7% | -1.3% | +1.4% | +3.4% | -1.5% | -1.3% | +0.1% |
Holdings
The 10 largest positions make up 47.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WDO.TO | Wesdome Gold Mines Ltd | 5.62% |
| MI6.AX | Minerals 260 Ltd Ordinary Shares | 5.34% |
| SEA.TO | Seabridge Gold Inc Ordinary Shares - New | 4.82% |
| TRMET.IS | TR Anadolu Metal Madencilik Isletmeleri AS | 4.80% |
| TRALT.IS | Turk Altin Isletmeleri AS | 4.64% |
| WAF.AX | West African Resources Ltd | 4.59% |
| FVI.TO | Fortuna Mining Corp | 4.48% |
| EMR.AX | Emerald Resources NL | 4.43% |
| KCN.AX | Kingsgate Consolidated Ltd | 4.39% |
| CYL.AX | Catalyst Metals Ltd | 4.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.2
- P/B
- 3.3
- P/S
- 3.1
- P/CF
- 7.1
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Sprott
- Category
- Equity · Precious Metals Equity
- Ticker
- SGDJ
- Exchange
- NYSE Arca
- Inception
- 31 Mar 2015 (11.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.15%)
- Holdings turnover
- 76% (category 55%)
- Distribution yield
- 7.91%
- Beta, 3 years
- 1.16
- Total net assets
- $336.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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