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
$ 300.1 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 +
| WESDOME GOLD MINES LTD | 5.4 % |
| MINERALS 260, LTD. | 5.2 % |
| WEST AFRICAN RESOURCES LTD | 5.2 % |
| SEABRIDGE GOLD, INC. | 4.8 % |
| EMERALD RESOURCES NL | 4.6 % |
| DRDGOLD LTD | 4.5 % |
| ALLIED GOLD CORP. | 4.4 % |
| KINGSGATE CONSOLIDATED LTD | 4.4 % |
| KOZA ALTIN ISLETMELERI AS | 4.3 % |
| FORTUNA MINING CORP. | 4.3 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 388 |
| Wgt avg mkt cap (mns) | $1,597 |
| Large cap (>$10bn) | 39.0% |
| Mid cap ($2-10bn) | 30.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 56.0% |
| Emerging mkts. | 14.7% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 32.7 % |
 |
CANADA | 16.6 % |
 |
TURKEY | 8.6 % |
 |
SOUTH AFRICA | 4.5 % |
 |
UNITED STATES | 3.4 % |
 |
HONG KONG | 3.3 % |
 |
PHILIPPINES | 1.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.1% | 23.2% | 54.7% | 51.1% | 19.1% | 7.9% | -- | 12.1% |
| Dividend Yield | 0.0% | 10.5% | 10.9% | 9.4% | 5.6% | 3.0% | -- | 2.8% |
| Total Returns | 5.1% | 33.7% | 65.5% | 60.5% | 24.7% | 10.9% | -- | 14.9% | Ann. Volatility | 57.3% | 55.7% | 47.3% | 43.9% | 42.1% | 41.0% | -- | 42.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.04 | 23% |
| MSCI EAFE | 2.15 | 38% |
| MSCI Emg Mkts | 1.28 | 34% |
Liquidity Measures
| Avg. volume (000) | 49 |
| ADV traded (mns) | $4 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $86.24 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -3.66/-2.75 |
| Bollinger Bands (Upper/Lower) | $92.77/$76.73 |
| Short interest (% of AUM) | 0.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SGDJ |
Expenses vs. SGDJ |
ALTAR Score™ vs. SGDJ |
|---|
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 10/27/2026
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
6.0%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 750 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. SGDJ's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places SGDJ in the 69th percentile
among funds in the category.
Sell-Side Consensus
$105.43
PRICE TARGET
+39.7%
UPSIDE