SGDJ
Sprott Junior Gold Miners ETF
The Sprott Junior Gold Miners ETF tracks an index of US- and Canada-listed small-cap gold and silver miner stocks. The index selects firms by market cap and weights them by revenue growth and relative price momentum.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 271.9 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Mar 31, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VAULT MINERALS LTD | 5.4 % |
| CENTERRA GOLD INC | 5.3 % |
| KOZA ALTIN ISLETMELERI AS | 5.1 % |
| WESDOME GOLD MINES LTD | 5.1 % |
| FORTUNA MINING CORP. | 4.6 % |
| ARIS MINING CORP | 4.6 % |
| SEABRIDGE GOLD, INC. | 4.3 % |
| ALLIED GOLD CORP. | 3.9 % |
| ENDEAVOUR SILVER CORP | 3.8 % |
| KINGSGATE CONSOLIDATED LTD | 3.7 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 372 |
| Wgt avg mkt cap (mns) | $1,458 |
| Large cap (>$10bn) | 38.1% |
| Mid cap ($2-10bn) | 40.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 73.2% |
| Emerging mkts. | 11.1% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 34.6 % |
 |
CANADA | 31.1 % |
 |
TURKEY | 8.5 % |
 |
UNITED STATES | 5.6 % |
 |
SOUTH AFRICA | 2.5 % |
 |
HONG KONG | 2.2 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -10.4% | 51.7% | 56.4% | 39.1% | 11.3% | 6.4% | -- | 10.8% |
| Dividend Yield | 0.0% | 12.9% | 11.0% | 8.7% | 5.2% | 3.0% | -- | 2.8% |
| Total Returns | -10.4% | 64.6% | 67.4% | 47.8% | 16.5% | 9.4% | -- | 13.7% | Ann. Volatility | 60.4% | 51.8% | 45.5% | 42.4% | 41.1% | 41.1% | -- | 42.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.81 | 19% |
| MSCI EAFE | 1.90 | 33% |
| MSCI Emg Mkts | 1.28 | 32% |
Liquidity Measures
| Avg. volume (000) | 47 |
| ADV traded (mns) | $4 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $77.54 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -1.72/-2.15 |
| Bollinger Bands (Upper/Lower) | $80.11/$71.15 |
| Short interest (% of AUM) | 0.6% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SGDJ |
Expenses vs. SGDJ |
ALTAR Score™ vs. SGDJ |
|---|---|---|---|---|
| GOEX | Global X Gold Explorers ETF | 16.2% | +15 bp | -0.3% |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 15.9% | +10 bp | -0.7% |
Risk and Returns: SGDJ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/29/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. SGDJ's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places SGDJ in the 53rd percentile
among funds in the category.
Sell-Side Consensus
$120.74
PRICE TARGET
+61.1%
UPSIDE