All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+9.96%
Last price
$97.24
1M perf.
+23.11%
1M flows
-€101M
AuM
€310M
E/R
0.5%
Rating
ESG Consensus®
SGDJ
$97.24
Performance & flows
January 21, 2026 → April 21, 2026
Create a free account to view the flows graph
SGDJ
$96.45
-3.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +23.11% | -3.56% | +121.76% | +243.90% | +155.27% | +14.30% | +14.30% | +13.97% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$96.45
1D NAV change
-3.94%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.56% | +121.76% | +243.90% | +155.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
39.01%
Australia
31.65%
United Kingdom
8.60%
Turkey
5.89%
USA
4.64%
South Africa
2.79%
Unavailable
7.42%
Sectors
Materials
74.63%
Unavailable
25.37%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of February 28, 2026
KOZA ALTIN ISLETMELERI
CA04040Y1097
CENTERRA GOLD
ENDEAVOUR SILVER
BELLEVUE GOLD LIMITED
AU0000397705
NOVAGOLD RESOURCES
SEABRIDGE GOLD
Create a free account to view top holdings
US58039P3055
HOCHSCHILD MINING
K92 MINING
PAN AFRICAN RESOURCES PLC
WESTGOLD RESOURCES LTD
EMERALD RESOURCES NL
SKEENA RESOURCES
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
SGDJ
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Sprott ETFs
Sprott ETFs ID Card
Number of funds
13
Total AuM
€5.51B
Expense ratio range
0.5% - 0.89%
Average expense ratio
0.71%
Top 5 funds by Sprott ETFs
| AuM | ||
|---|---|---|
URNM | Sprott Uranium Miners ETF | €2.14B |
SLVR | Sprott Silver Miners & Physical Silver ETF | €746M |
SGDM | Sprott Gold Miners ETF | €602M |
SETM | Sprott Energy Transition Materials ETF | €529M |
URNJ | Sprott Junior Uranium Miners ETF | €403M |
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 €310M in assets as of April 21, 2026.
How has SGDJ performed lately?
Based on data from April 21, 2026, SGDJ returned 23.11% over the past month, -3.56% over the last three months and 13.97% year-to-date.
What are the latest inflows or outflows for SGDJ?
As of April 21, 2026, SGDJ recorded net flows of -€101M over the last month and -€26M year-to-date.
Does SGDJ distribute dividends?
SGDJ follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 7.30%.
What are the main country or region exposures of SGDJ?
As of February 28, 2026, SGDJ has significant geographic allocations in Canada, Australia and United Kingdom.
In which sector or theme does SGDJ invest in?
As of February 28, 2026, SGDJ focuses largely on Materials.
How many securities does SGDJ hold and how diversified is it?
As of February 28, 2026, SGDJ holds 24 positions in its portfolio, with 70.19% of assets concentrated in its top 15 holdings.
What are the main positions in SGDJ?
As of February 28, 2026, SGDJ top three holdings include KOZA ALTIN ISLETMELERI, CA04040Y1097 and CENTERRA GOLD.
What is the base currency of SGDJ?
The base currency of SGDJ is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
