Sprott Junior Gold Miners ETF (SGDJ)
| Assets | $377.30M |
| Expense Ratio | 0.50% |
| PE Ratio | 15.56 |
| Shares Out | 3.75M |
| Dividend (ttm) | $7.04 |
| Dividend Yield | 6.84% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 112.28% |
| Volume | 24,676 |
| Open | 101.40 |
| Previous Close | 102.19 |
| Day's Range | 100.65 - 103.44 |
| 52-Week Low | 54.41 |
| 52-Week High | 115.78 |
| Beta | 1.02 |
| Holdings | 36 |
| Inception Date | Mar 31, 2015 |
About SGDJ
Fund Home PageThe Sprott Junior Gold Miners ETF (SGDJ) is an exchange-traded fund that mostly invests in materials equity. The fund tracks an equity index of small-cap gold mining firms. Stocks are weighted by price momentum for gold explorers and by revenue growth for gold developers. SGDJ was launched on Mar 31, 2015 and is issued by Sprott.
Top 10 Holdings
45.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Centerra Gold Inc. | CG | 5.74% |
| Vault Minerals Limited | VAU | 5.62% |
| Wesdome Gold Mines Ltd. | WDO | 5.26% |
| Fortuna Mining Corp. | FVI | 4.59% |
| Aris Mining Corporation | ARIS | 4.44% |
| Seabridge Gold Inc Ordinary Shares - New | SEA.NE | 4.38% |
| Turk Altin Isletmeleri AS | TRALT.E.IS | 4.09% |
| Endeavour Silver Corp. | EDR | 4.08% |
| Southern Cross Gold Consolidated Ltd. | SXGC | 3.87% |
| Perpetua Resources Corp. | PPTA | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $7.044 | Dec 22, 2025 |
| Dec 12, 2024 | $2.180 | Dec 19, 2024 |
| Dec 14, 2023 | $1.3379 | Dec 21, 2023 |
| Dec 15, 2022 | $0.7094 | Dec 22, 2022 |
| Dec 15, 2021 | $0.900 | Dec 22, 2021 |
| Dec 16, 2020 | $0.96874 | Dec 23, 2020 |
Performance
SGDJ had a total return of 101.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.29%.
News
How AI & Tariffs Have Helped Drive Copper's Summer Rally
While many metals and commodities are worth keeping an eye on right now, one that may warrant particular focus is copper. Key Takeaways: The price of spot copper saw a noticeable increase in July, ri...
Gold Mining ETFs: Poised to Outshine Gold
Gold's outlook has brightened considerably following its first-half correction. Spot prices have rebounded to flirt with $4,400 per ounce, supported by renewed central-bank buying, softer economic dat...
Summer of Silver: The Case for Buying and Holding
Is now the time to consider hopping back into silver investing? Sure, the precious metal may tend to be a bit more volatile than gold, but it is certainly offering a compelling value proposition for t...
Gold's Midyear Check-In: Debasement & Banks Remain Key
With countries and central banks seeking to buy up metals for the years to come, crafty advisors and investors have been able to capitalize on these purchases with strategic exposure. Of course, this ...
ETF Edge: Gold, uranium, private credit and the rush into alternative assets
John Ciampaglia, Sprott Asset Management CEO, and Jan Van Eck, VanEck and Associates CEO, join Dom Chu on ‘ETF Edge' on how investors are turning to alternative assets like gold and private credit to ...
Investors likely to jump into miners as gold prices impact Q1 earnings, says Sprott's Ryan McIntyre
Ryan McIntyre, Sprott, joins 'Fast Money' to talk if gold and miner stocks can keep climbing.
Sprott Launches Active Gold & Silver Miners ETF
TORONTO, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Sprott Inc. (“Sprott”) (NYSE/TSX: SII) today announced the launch of the Sprott Active Gold & Silver Miners ETF (Nasdaq: GBUG) (the “Fund” or “GBUG”), an act...