SGDJ ETF

SGDJ ETF
$94.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
$362M
Expense Ratio
0.50%
Dividend Yield (Current)
7.12%
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+44.09%
5 Year+15.80%
10 Year+7.60%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
VAU:AUVault Minerals Ltd5.86%
CG:CACenterra Gold Inc Common Stock5.70%
WDO:CAWesdome Gold Mines Ltd4.90%
FVI:CAFortuna Mining Corp4.83%
ARIS:CACaldas Gold Corp.4.65%
Top 10 Concentration: 45.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.12%
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 $361.8M 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 15.80%. SGDJ dividend yield stands at 7.12%, paid annually.

SGDJ top holdings include Vault Minerals Ltd (5.9%), Centerra Gold Inc Common Stock (5.7%), Wesdome Gold Mines Ltd (4.9%), Fortuna Mining Corp (4.8%), Caldas Gold Corp. (4.7%). 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
+44.09%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1VAU:AUVault Minerals LtdUnknown5.86%
2CG:CACenterra Gold Inc Common StockMaterials5.70%
3WDO:CAWesdome Gold Mines LtdMaterials4.90%
4FVI:CAFortuna Mining CorpMaterials4.83%
5ARIS:CACaldas Gold Corp.Materials4.65%
6KOZAL:TRTurk Altin Isletmeleri AsUnknown4.09%
7SA:CASeabridge Gold Inc NewUnknown3.96%
8EDR:CAEndeavour Silver CorpMaterials3.82%
9KCN:AUKingsgate Consolidated LtdUnknown3.68%
10OBM:AUOra Banda Mining Ltd.Unknown3.61%