SGDJ ETF

SGDJ ETF
$93.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$341M
Expense Ratio
0.50%
Dividend Yield (Current)
9.55%
Holdings
31
Inception Date
Mar 31, 2015
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.25%
1 Year+68.13%
3 Year+44.05%
5 Year+15.78%
10 Year+7.56%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
KOZAL:TRTurk Altin Isletmeleri As5.33%
VAU:AUVault Minerals Ltd.5.33%
CG:CACenterra Gold Inc Common Stock5.15%
WDO:CAWesdome Gold Mines Ltd4.97%
ARIS:CAAris Gold Corp4.56%
Top 10 Concentration: 46.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.55%
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 $341.3M in net assets. SGDJ expense ratio is 0.50%, holding 31 positions across sectors including Materials. Inception date: 2015-03-31.

SGDJ performance shows a YTD return of -12.25%. The 1-year return is 68.13% and the 5-year return is 15.78%. SGDJ dividend yield stands at 9.55%, paid annually.

SGDJ top holdings include Turk Altin Isletmeleri As (5.3%), Vault Minerals Ltd. (5.3%), Centerra Gold Inc Common Stock (5.2%), Wesdome Gold Mines Ltd (5.0%), Aris Gold Corp (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
-1.51%
YTD
-12.25%
1 Year
+68.13%
3 Year
+44.05%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1KOZAL:TRTurk Altin Isletmeleri AsUnknown5.33%
2VAU:AUVault Minerals Ltd.Unknown5.33%
3CG:CACenterra Gold Inc Common StockMaterials5.15%
4WDO:CAWesdome Gold Mines LtdMaterials4.97%
5ARIS:CAAris Gold CorpMaterials4.56%
6KCN:AUKingsgate Consolidated LtdUnknown4.44%
7FVI:CAFortuna Mining CorpMaterials4.33%
8AAUC:CAAllied Gold Sub Receipt PpUnknown4.28%
9SA:CASeabridge Gold IncMaterials4.25%
10EDR:CAEndeavour Silver CorpMaterials3.72%