SGDJ ETF

$88.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$385M
Expense Ratio
0.50%
Dividend Yield (Current)
6.13%
Holdings
27
Inception Date
Mar 31, 2015
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+36.69%
1 Year+236.71%
3 Year+69.79%
5 Year+28.14%
10 Year+18.81%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KOZAL:TRTurk Altin Isletmeleri As5.89%
BGL:AUBellevue Gold Ltd.5.42%
GGP:AUGreatland Resources Ltd5.22%
EDR:CAEndeavour Silver Corp5.09%
ARIS:CAAris Mining Corp.5.01%
Top 10 Concentration: 49.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.13%
Frequency
Annually
Latest Distribution
$2.18
Dec 12, 2024

Peer Comparison

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SGDJ ETF Overview

SGDJ ETF (Sprott Junior Gold Miners ETF) is managed by Sprott ETFS with $385.4M in net assets. SGDJ expense ratio is 0.50%, holding 27 positions across sectors including Unknown, Materials, Other. Inception date: 2015-03-31.

SGDJ performance shows a YTD return of 36.69%. The 1-year return is 236.71% and the 5-year return is 28.14%. SGDJ dividend yield stands at 6.13%, paid annually.

SGDJ top holdings include Turk Altin Isletmeleri As (5.9%), Bellevue Gold Ltd. (5.4%), Greatland Resources Ltd (5.2%), Endeavour Silver Corp (5.1%), Aris Mining Corp. (5.0%). 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
+18.78%
YTD
+36.69%
1 Year
+236.71%
3 Year
+69.79%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1KOZAL:TRTurk Altin Isletmeleri AsUnknown5.89%
2BGL:AUBellevue Gold Ltd.Unknown5.42%
3GGP:AUGreatland Resources LtdUnknown5.22%
4EDR:CAEndeavour Silver CorpMaterials5.09%
5ARIS:CAAris Mining Corp.Materials5.01%
6CG:CACenterra Gold Inc Common StockMaterials4.89%
7SEA:CASeabridge Gold  Inc .Materials4.62%
8NG:CANovagold Resources IncMaterials4.61%
9MUXMcewen Mining Inc.Materials4.41%
10EMR:AUEmerald Resources NlUnknown4.34%