SGDJ ETF

SGDJ ETF
$80.72
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Fund Essentials - as of Oct 2, 2026

Net Assets
$323M
Expense Ratio
0.50%
Dividend Yield (Current)
7.91%
Holdings
33
Inception Date
Mar 31, 2015
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.95%
1 Year+34.38%
3 Year+60.01%
5 Year+24.65%
10 Year+12.83%

Asset Allocation

Stocks: 99.99%
Bonds: 0.01%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
WDO:CAWesdome Gold Mines Ltd5.70%
MI6:AUMinerals 260 Ltd5.36%
WAF:AUWest African Resources Ltd4.69%
KOZAA:TRTr Anadolu Metal Madencilik Isletmeleri As4.65%
SA:CASeabridge Gold Inc Common Stock4.64%
Top 10 Concentration: 47.01%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.91%
Frequency
Annually
Latest Distribution
$7.04
Dec 18, 2025
12M Distributions
1 payment
Total: $7.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SGDJ ETF Overview

SGDJ ETF (Sprott Junior Gold Miners ETF) is managed by Sprott ETFS with $323.4M in net assets. SGDJ expense ratio is 0.50%, holding 33 positions across sectors including Materials, Financials. Inception date: 2015-03-31.

SGDJ performance shows a YTD return of 5.95%. The 1-year return is 34.38% and the 5-year return is 24.65%. SGDJ dividend yield stands at 7.91%, paid annually.

SGDJ top holdings include Wesdome Gold Mines Ltd (5.7%), Minerals 260 Ltd (5.4%), West African Resources Ltd (4.7%), Tr Anadolu Metal Madencilik Isletmeleri As (4.7%), Seabridge Gold Inc Common Stock (4.6%). Go to all SGDJ holdings, SGDJ sectors, or SGDJ dividends.

SGDJ can be compared against other funds. Use SGDJ overlap to find shared positions, or SGDJ vs another fund for a side-by-side view. SGDJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.97%
YTD
+5.95%
1 Year
+34.38%
3 Year
+60.01%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1WDO:CAWesdome Gold Mines LtdMaterials5.70%
2MI6:AUMinerals 260 LtdUnknown5.36%
3WAF:AUWest African Resources LtdUnknown4.69%
4KOZAA:TRTr Anadolu Metal Madencilik Isletmeleri AsUnknown4.65%
5SA:CASeabridge Gold Inc Common StockUnknown4.64%
6KOZAL:TRTurk Altin Isletmeleri AsUnknown4.60%
7FVI:CAFortuna Mining CorpMaterials4.52%
8EMR:AUEmerald ResourcesUnknown4.42%
9KCN:AUKingsgate Consolidated LtdUnknown4.32%
10EDR:CAEndeavour Silver CorpMaterials4.11%