SGDJ Sprott Junior Gold Miners ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 103.90 | Day Range | 101.51 – 103.08 |
| 52-Week Range | 55.11 – 115.78 | Volume | 25.53K |
| Avg Volume | 61.43K | AUM | $386.9M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 6.93% |
| NAV | 103.18 | Premium/Discount | -1.44% indicative |
| Inception | Mar 30, 2015 | Holdings | 30 |
| Issuer | Sprott | Exchange | AMEX |
| Category | Gold | Index Tracked | Not stated in source data |
| CUSIP | 85210B201 | ISIN | US85210B2016 |
| Management | Not stated in source data | ||
About this ETF
Sprott Funds Trust - Sprott Junior Gold Miners ETF is an exchange traded fund launched and managed by Sprott Asset Management USA Inc. The fund is co-managed by ALPS Advisors, Inc. The fund invests in public equity markets of global developed region. It invests in stocks of companies operating across materials, metals and mining, gold sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark performance of its portfolio against the Solactive Junior Gold Miners Custom Factors Total Return Index,MSCI All Country World Index and the S&P 500 Total Return Index. Sprott Funds Trust - Sprott Junior Gold Miners ETF was formed on March 31, 2015 and is domiciled in the United States.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +32.86% | +18.45% | -8.48% | +20.87% | +82.04% | +54.47% | +19.73% | +9.24% | +13.60% |
| Total return | +32.86% | +18.45% | -8.48% | +20.87% | +97.49% | +64.11% | +25.35% | +12.30% | +16.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 31 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Centerra Gold Inc. | CG.TO | 5.81% | 923.09K | $21.9M |
| 2 | Vault Minerals Ltd. | VAU.AX | 5.77% | 4.48M | $21.8M |
| 3 | Wesdome Gold Mines Ltd. | WDO.TO | 5.15% | 764.49K | $19.4M |
| 4 | Aris Mining Corp. | ARIS.TO | 4.82% | 870.83K | $18.2M |
| 5 | Fortuna Mining Corp. | FVI.TO | 4.78% | 1.49M | $18.0M |
| 6 | Turk Altin Isletmeleri AS | TRALT.IS | 4.17% | 13.87M | $15.7M |
| 7 | Endeavour Silver Corp. | EDR.TO | 3.80% | 1.35M | $14.3M |
| 8 | Kingsgate Consolidated Ltd. | KCN.AX | 3.72% | 3.67M | $14.0M |
| 9 | Seabridge Gold Inc. | SA | 3.71% | 464.42K | $14.0M |
| 10 | Ora Banda Mining Ltd. | OBM.AX | 3.69% | 12.03M | $13.9M |
| 11 | Southern Cross Gold Consolidated Ltd. | SXGC.TO | 3.58% | 1.53M | $13.5M |
| 12 | Perpetua Resources Corp. | PPTA.TO | 3.53% | 518.95K | $13.3M |
| 13 | West African Resources Ltd. | WAF.AX | 3.49% | 4.85M | $13.2M |
| 14 | Emerald Resources NL | EMR.AX | 3.41% | 2.55M | $12.9M |
| 15 | Allied Gold Corp. | AAUC.TO | 3.30% | 529.11K | $12.4M |
| 16 | Alkane Resources Ltd. | ALK.AX | 3.19% | 9.36M | $12.0M |
| 17 | Bellevue Gold Ltd. | BGL.AX | 3.03% | 9.60M | $11.4M |
| 18 | Snowline Gold Corp. | SGD.TO | 2.83% | 803.62K | $10.7M |
| 19 | Predictive Discovery Ltd. | PDI.AX | 2.83% | 16.70M | $10.7M |
| 20 | i-80 Gold Corp. | IAU.TO | 2.81% | 5.86M | $10.6M |
| 21 | Catalyst Metals Ltd. | CYL.AX | 2.81% | 2.17M | $10.6M |
| 22 | Tongguan Gold Group Ltd. | 0340.HK | 2.72% | 24.06M | $10.3M |
| 23 | Avino Silver & Gold Mines Ltd. | ASM.TO | 2.70% | 1.38M | $10.2M |
| 24 | Resolute Mining Ltd. | RSG.AX | 2.69% | 10.57M | $10.2M |
| 25 | DRDGOLD Ltd. | DRD.JO | 2.67% | 3.32M | $10.1M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.93% | Paid (last 12 months) | $7.0440 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $7.0440 (Dec 22, 2025) |
| Growth 1Y | +223.12% | Growth 3Y / 5Y (ann.) | +114.98% / +48.70% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $7.0440 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 19, 2024 | $2.1800 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $1.3379 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.7090 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 22, 2021 | $0.9000 |
| Dec 16, 2020 | Dec 17, 2020 | Dec 23, 2020 | $0.9690 |
| Dec 19, 2019 | Dec 20, 2019 | Dec 27, 2019 | $0.2200 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 28, 2017 | $0.0470 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 29, 2016 | $0.5620 |
| Dec 23, 2015 | Dec 28, 2015 | Dec 31, 2015 | $0.1630 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 54.33% / 43.20% | Sharpe 1Y / 3Y | 2.32 / 1.78 |
| Max drawdown 1Y / 3Y | -37.98% / -37.98% | Sortino 1Y | 3.25 |
| Beta vs S&P 500 (3Y) | 0.931 | Correlation vs S&P 500 (1Y) | 0.428 |
| Downside deviation 1Y | 38.72% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 25.53K | Average volume | 61.43K |
| AUM | $386.9M | Premium/Discount | -1.44% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.5M | +0.90% | $383.5M → $386.9M |
| 1 Week | $40.5M | +11.98% | $337.7M → $386.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SGDJ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.