SGDJ

$92.35

Fund Essentials - as of Oct 31, 2025

Net Assets
$313M
Expense Ratio
0.50%
Dividend Yield (Current)
2.63%
Holdings
28
Inception Date
Mar 31, 2015
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.10%
1 Year+1.69%
3 Year+2.71%
5 Year+1.51%
10 Year+4.27%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NG:CANovagold Resources Inc5.11%
BGL:AUBellevue Gold Ltd.5.08%
KOZAL:TRTurk Altin Isletmeleri As4.91%
CG:CACenterra Gold Inc Common Stock4.82%
SA:CASeabridge Gold Inc4.72%
Top 10 Concentration: 47.03%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Annually
Latest Distribution
$2.18
Dec 12, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.35%
YTD
+168.51%
1 Year
+168.51%
3 Year
+271.34%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1NG:CANovagold Resources IncMaterials5.11%
2BGL:AUBellevue Gold Ltd.Unknown5.08%
3KOZAL:TRTurk Altin Isletmeleri AsUnknown4.91%
4CG:CACenterra Gold Inc Common StockMaterials4.82%
5SA:CASeabridge Gold IncMaterials4.72%
6EMR:AUEmerald Resources NlUnknown4.58%
7EXK:CAEndeavour Silver Corp.Unknown4.58%
8MUXMcewen Mining Inc.Materials4.53%
9WGX:AUWestgold Resources LtdUnknown4.47%
10FVI:CAFortuna Mng CorpMaterials4.23%