SGDJ
·NYSE
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Key Stats
Assets Under Management
294.81MUSD
Fund Flows (1Y)
20.23MUSD
Dividend Yield
8.26%
Discount/Premium to NAV
-0.39%
Shares Outstanding
3.60M
Expense Ratio
0.50%
About Sprott Junior Gold Miners ETF
Issuer
Sprott, Inc.
Brand
Sprott
Inception Date
Mar 30, 2015
Structure
Open-Ended Fund
Index Tracked
Solactive Junior Gold Miners Custom Factors Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Sprott Asset Management USA, Inc.
Distributor
ALPS Distributors, Inc.
SGDJ offers exposure to equity in small-cap gold mining firms. These "juniors” have low gold production (developers) or none-as-yet (explorers). The weighting scheme starts with market-cap weights, and then adds or subtracts weight based on 12-month revenue growth for developers and 12-month price momentum for explorers. Firms with favorable scores receive more weight, while those with lower scores have weights removed, but apparently are still retained in the index. Maximum single position is 9% at rebalance (with additional RIC concentration screens). The index is reconstituted and rebalanced semi-annually. Note: Prior to July 22, 2019, the fund tracked the Sprott Zacks Junior Gold Miners Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold Miners
Strategy
Multi-factor
Geography
Developed Markets
Weighting Scheme
Multi-Factor
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +11.05% | +24.51% | +149.68% | +151.67% | +203.85% | +77.24% |
NAV Total Return | +14.27% | +32.77% | +157.29% | +158.55% | +231.76% | +113.44% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
100.00%
Basic Materials
100.00%
Asset
Region
50.8%
31.75%
10.7%
6.75%
Category
Ratio
North America
50.80%
Australasia
31.75%
Europe
10.70%
Africa/Middle East
6.75%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
Bellevue Gold Ltd.
5.86%
Turk Altin Isletmeleri AS
5.43%
Aris Mining Corp.
5.02%
Novagold Resources Inc.
4.98%
Seabridge Gold Inc.
4.90%
Endeavour Silver Corp.
4.82%
Centerra Gold Inc.
4.76%
Emerald Resources NL
4.57%
Greatland Resources Ltd.
4.43%
McEwen Inc.
4.36%
Top 10 Weight 49.13%
27 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 7.044 |
| 2024-12-12 | 2024-12-12 | 2024-12-19 | 2.182 |
| 2023-12-14 | 2023-12-15 | 2023-12-21 | 1.338 |
| 2022-12-15 | 2022-12-16 | 2022-12-22 | 0.709 |
| 2021-12-15 | 2021-12-16 | 2021-12-22 | 0.904 |
| 2020-12-16 | 2020-12-17 | 2020-12-23 | 0.969 |
| 2019-12-19 | 2019-12-20 | 2019-12-27 | 0.220 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
