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
$ 306.5 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Mar 31, 2015 |
| Regulation | Open-End Investment Company |
| 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 +
| ALLIED GOLD CORP. | 5.2 % |
| CENTERRA GOLD INC | 4.9 % |
| ARIS MINING CORP | 4.8 % |
| FORTUNA MINING CORP. | 4.5 % |
| MIDAS GOLD CORP | 4.4 % |
| KOZA ALTIN ISLETMELERI AS | 4.1 % |
| WESDOME GOLD MINES LTD | 4.0 % |
| VAULT MINERALS LTD | 3.9 % |
| SEABRIDGE GOLD INC | 3.8 % |
| ENDEAVOUR SILVER CORP | 3.8 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 426 |
| Wgt avg mkt cap (mns) | $2,980 |
| Large cap (>$10bn) | 3.4% |
| Mid cap ($2-10bn) | 63.4% |
| Small cap (<$2bn) | 11.3% |
| Developed mkts. | 70.0% |
| Emerging mkts. | 12.6% |
Sector Breakdown
Country Exposure
 |
CANADA | 34.2 % |
 |
AUSTRALIA | 32.4 % |
 |
TURKEY | 6.9 % |
 |
UNITED STATES | 5.3 % |
 |
SOUTH AFRICA | 3.0 % |
 |
HONG KONG | 2.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 37.2% | 210.9% | 109.9% | 59.7% | 22.7% | 15.6% | -- | 15.6% |
| Dividend Yield | 0.0% | 26.4% | 14.7% | 10.0% | 5.7% | 3.2% | -- | 3.1% |
| Total Returns | 37.2% | 237.3% | 124.6% | 69.6% | 28.5% | 18.9% | -- | 18.6% | Ann. Volatility | 62.8% | 47.0% | 41.5% | 39.5% | 39.1% | 41.1% | -- | 42.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.46 | 4% |
| MSCI EAFE | 1.10 | 15% |
| MSCI Emg Mkts | 1.05 | 16% |
Liquidity Measures
| Avg. volume (000) | 99 |
| ADV traded (mns) | $8 |
| Turnover | 2.6% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $93.35 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -6.16/-3.90 |
| Bollinger Bands (Upper/Lower) | $120.07/$70.79 |
| Short interest (% of AUM) | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 26.3% | +15 bp | -0.4% |
| AUMI | Themes Gold Miners ETF | 15.8% | -15 bp | +0.4% |
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 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
3.9%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 583 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.8%. SGDJ's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places SGDJ in the 39th percentile
among funds in the category.
Sell-Side Consensus
$117.16
PRICE TARGET
+45.9%
UPSIDE