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SGDJ ETF · Sprott Junior Gold Miners ETF
The SGDJ Exchange Traded Fund (ETF) is provided by Sprott ETFs. It is built to track an index: Solactive Junior Gold Miners Custom Factors Index. The SGDJ ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$93.02
1M perf.
-1.20%
1M flows
-€11M
AuM
€327M
E/R
0.5%
Rating
ESG Consensus®
SGDJ
$93.02
Performance & flows
December 12, 2025 → March 12, 2026
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SGDJ
$98.37
+21.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.20% | +21.23% | +171.53% | +305.06% | +188.77% | -14.36% | +16.24% | +16.24% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$98.37
1D NAV change
-2.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
24
Inception date
3/31/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Statutory Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Junior Gold Miners Custom Factors Index
Asset class
Factors
N/A
Investment strategy
Sprott Junior Gold Miners Exchange Traded Fund (NYSE Arca: SGDJ) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factors Index (Ticker: SOLJGMFT). The Index aims to track the performance of small-capitalization gold companies whose stocks are listed on regulated exchanges.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.23% | +171.53% | +305.06% | +188.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Australia
35.56%
Canada
34.89%
United Kingdom
8.17%
Turkey
6.33%
USA
4.70%
South Africa
2.92%
Unavailable
7.43%
Sectors
Materials
74.33%
Unavailable
25.67%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
KOZA ALTIN ISLETMELERI
BELLEVUE GOLD LIMITED
AU0000397705
EMERALD RESOURCES NL
CENTERRA GOLD
CA04040Y1097
ENDEAVOUR SILVER
US58039P3055
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HOCHSCHILD MINING
WESTGOLD RESOURCES LTD
SEABRIDGE GOLD
K92 MINING
NOVAGOLD RESOURCES
PAN AFRICAN RESOURCES PLC
AU0000355588
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Junior Gold Miners Custom Factors Index TR - USD
Index ticker
SOLJGMFT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Sprott ETFs
Sprott ETFs ID Card
Number of funds
12
Total AuM
€5.65B
Expense ratio range
0.5% - 0.89%
Average expense ratio
0.715%
Top 5 funds by Sprott ETFs
| AuM | ||
|---|---|---|
URNM | Sprott Uranium Miners ETF | €2.04B |
SLVR | Sprott Silver Miners & Physical Silver ETF | €913M |
SGDM | Sprott Gold Miners ETF | €686M |
SETM | Sprott Energy Transition Materials ETF | €489M |
URNJ | Sprott Junior Uranium Miners ETF | €399M |
Frequently asked questions about SGDJ
What does Sprott Junior Gold Miners ETF, SGDJ, invest in?
SGDJ is a Passive ETF. This ETF provides exposure to Other Small Cap Gold Miners Equities.
Which benchmark or index does SGDJ replicate?
SGDJ tracks the Solactive Junior Gold Miners Custom Factors Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SGDJ?
SGDJ carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was SGDJ launched?
SGDJ was introduced to the market on March 31, 2015. It trades on United States
Who is the ETF issuer of SGDJ?
Sprott Junior Gold Miners ETF, SGDJ, is provided by Sprott ETFs. Learn more about Sprott ETFs here.
What is the current assets under management (AUM) of SGDJ?
SGDJ oversees €327M in assets as of March 12, 2026.
How has SGDJ performed lately?
Based on data from March 12, 2026, SGDJ returned -1.20% over the past month, 21.23% over the last three months and 16.24% year-to-date.
What are the latest inflows or outflows for SGDJ?
As of March 12, 2026, SGDJ recorded net flows of -€11M over the last month and -€28M year-to-date.
Does SGDJ distribute dividends?
SGDJ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 7.16%.
What are the main country or region exposures of SGDJ?
As of January 31, 2026, SGDJ has significant geographic allocations in Australia, Canada and United Kingdom.
In which sector or theme does SGDJ invest in?
As of January 31, 2026, SGDJ focuses largely on Materials.
How many securities does SGDJ hold and how diversified is it?
As of January 31, 2026, SGDJ holds 24 positions in its portfolio, with 69.52% of assets concentrated in its top 15 holdings.
What are the main positions in SGDJ?
As of January 31, 2026, SGDJ top three holdings include KOZA ALTIN ISLETMELERI, BELLEVUE GOLD LIMITED and AU0000397705.
What is the base currency of SGDJ?
The base currency of SGDJ is USD.
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