SprottPrecious Metals EquitySGDJ · NYSE Arca
Sprott Junior Gold Miners ETF (SGDJ)
- Price
- $97.35
- —11 Sept 2026
- Assets
- $370.9M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.15%
- Yield
- 7.12%
- Trailing distributions
- 3Y CAGR
- 62.7%+6.3%
- Category 56.4%
- 5Y CAGR
- 25.6%+0.1%
- Category 25.5%
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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
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 45.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VAU.AX | Vault Minerals Ltd | 5.77% |
| CG.TO | Centerra Gold Inc | 5.70% |
| WDO.TO | Wesdome Gold Mines Ltd | 4.94% |
| FVI.TO | Fortuna Mining Corp | 4.86% |
| ARIS.TO | Aris Mining Corp | 4.70% |
| TRALT.IS | Turk Altin Isletmeleri AS | 4.10% |
| SEA.TO | Seabridge Gold Inc Ordinary Shares - New | 3.98% |
| KCN.AX | Kingsgate Consolidated Ltd | 3.94% |
| EXK | Endeavour Silver Corp | 3.90% |
| SXGC.TO | Southern Cross Gold Consolidated Ltd | 3.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.4
- P/B
- 3.4
- P/S
- 3.7
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Sprott
- Category
- Equity · Precious Metals Equity
- Ticker
- SGDJ
- Exchange
- NYSE Arca
- Inception
- 31 Mar 2015 (11.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.15%)
- Holdings turnover
- 76% (category 55%)
- Distribution yield
- 7.12%
- Beta, 3 years
- 1.20
- Total net assets
- $370.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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