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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+5.14%
Last price
$91.75
1M perf.
-1.31%
1M flows
-€7.4M
AuM
€275M
TER
0.5%
Rating
ESG Consensus®
SGDJ
$91.75
Performance & flows
February 5, 2026 → May 5, 2026
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SGDJ
$86.25
-6.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.31% | -6.37% | +107.18% | +195.37% | +136.20% | -2.42% | +2.21% | +1.91% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/5/2026
$86.25
1D NAV change
-0.44%
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
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 | -6.37% | +107.18% | +195.37% | +136.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
32.59%
Canada
28.88%
Turkey
6.58%
South Africa
2.94%
USA
2.74%
Bermuda
2.65%
Unavailable
23.62%
Sectors
Materials
64.84%
Unavailable
35.16%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of March 31, 2026
CENTERRA GOLD
CA04040Y1097
PERPETUA RESOURCES CORP
WESDOME GOLD MINES
SEABRIDGE GOLD
KOZA ALTIN ISLETMELERI
AU0000355588
ENDEAVOUR SILVER
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KINGSGATE CONSOLIDATED
WEST AFRICAN RESOURCES
RESOLUTE MINING ORDINARY
BELLEVUE GOLD LIMITED
DRDGOLD
ORA BANDA MINING
EMERALD RESOURCES NL
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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 April 30, 2026
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SGDJ
N/A
Replication quality
Calculated over 12m, as of April 30, 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
€5.23B
Expense ratio range
0.5% - 0.89%
Average expense ratio
0.71%
Top 5 funds by Sprott ETFs
| AuM | ||
|---|---|---|
URNM | Sprott Uranium Miners ETF | €2.06B |
SLVR | Sprott Silver Miners & Physical Silver ETF | €692M |
SGDM | Sprott Gold Miners ETF | €545M |
SETM | Sprott Energy Transition Materials ETF | €530M |
URNJ | Sprott Junior Uranium Miners ETF | €391M |
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 €275M in assets as of May 5, 2026.
How has SGDJ performed lately?
Based on data from May 5, 2026, SGDJ returned -1.31% over the past month, -6.37% over the last three months and 1.91% year-to-date.
What are the latest inflows or outflows for SGDJ?
As of May 5, 2026, SGDJ recorded net flows of -€7.4M over the last month and -€30M year-to-date.
Does SGDJ distribute dividends?
SGDJ follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 8.17%.
What are the main country or region exposures of SGDJ?
As of March 31, 2026, SGDJ has significant geographic allocations in Australia, Canada and Turkey.
In which sector or theme does SGDJ invest in?
As of March 31, 2026, SGDJ focuses largely on Materials.
How many securities does SGDJ hold and how diversified is it?
As of March 31, 2026, SGDJ holds 24 positions in its portfolio, with 55.46% of assets concentrated in its top 15 holdings.
What are the main positions in SGDJ?
As of March 31, 2026, SGDJ top three holdings include CENTERRA GOLD, CA04040Y1097 and PERPETUA RESOURCES CORP.
What is the base currency of SGDJ?
The base currency of SGDJ is USD.
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