Sprott Junior Gold Miners ETFSGDJ

SprottCommoditiesMiners#88 of 107 by YTD

$72.38

−2.4% last session

−14.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSGDJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	−17.3%	−14.3%	−14.0%	+9.6%	+220.8%	+111.8%	+305.5%
Peer average	−1.8%	−14.1%	−12.2%	−10.0%	+10.6%	+187.8%	+120.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $303M
Expense ratio: 0.50%
Distribution yield: 9.7%
NAV: $73.44
Volume: 34K
Avg. volume 30D: 44K
High today: $73.95
Low today: $72.07
Previous close: $74.14
52-week high: $115.78
52-week low: $67.68
Our risk indicator: 4/5

SGDJ in One Breath

SGDJ Among Miners ETFs

YTD

#1ICOPiShares+5.7%$406M

#2COPPSprott+3.7%$246M

#3COPAThemes+1.2%$10.7M

#4COPXGlobal X+0.2%$6.1B

#5COPJSprott−6.0%$130M

#6SGDMSprott−6.3%$581M

#7RINGiShares−7.7%$2.1B

#8AUAUGlobal X−8.6%$5.4M

#15SGDJSprott−14.0%$303M

End-of-day Nov 4, 2026 · 22 Miners ETFs by YTD

$10,000 in SGDJ

$10,000 in SGDJ became

$21,176

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SGDJ’s Top Holdings

Today

MI6.AX5.3%WAF.AX5.2%WDO.TO5.1%SA4.9%EMR.AX4.7%AAUC.TO4.6%DRD.JO4.5%FVI.TO4.4%TRALT.IS4.3%KCN.AX4.2%TRMET.IS4.2%EDR.TO4.1%OBM.AX4.1%PDI.AX4.0%ALK.AX3.8%HYMC3.6%IAU.TO3.4%0340.HK3.4%CYL.AX3.1%PPTA.TO2.9%OMG.V2.3%MSA.T8 more

MI6.AX5.3%WAF.AX5.2%WDO.TO5.1%SA4.9%EMR.AX4.7%AAUC.TO4.6%DRD.JO4.5%FVI.TO4.4%TRALT.IS4.3%KCN.AX4.2%TRMET.IS4.2%EDR.T18 more

GoldOther Precious MetalsIndustrial MaterialsSilverOther

Sprott SGDJ · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What SGDJ Holds

Today

Gold65.4%

WAF.AX 5.2 · WDO.TO 5.1 · SA 4.9 · EMR.AX 4.7 · AAUC.TO 4.6 · DRD.JO 4.5 · FVI.TO 4.4

Other Precious Metals9.5%

MI6.AX 5.3 · PPTA.TO 2.9 · MUX 1.3

Industrial Materials4.2%

TRMET.IS 4.2

Silver4.1%

EDR.TO 4.1

Other holdings16.7%

IAU.TO 3.4 · OMG.V 2.3 · MSA.TO 2.0 · ORE.TO 1.8 · BGL.AX 1.5 · RIO.TO 1.4 · SXGC.TO 1.3

Sprott SGDJ · share of the fund by industry · as of Nov 3, 2026

Minerals’ Share of SGDJ

Today

5.3%

$53 of every $1,000 in SGDJ is Minerals

Minerals held by SGDJ

$16.2M

Sprott SGDJ · each square = $10 of $1,000 · as of Nov 3, 2026

SGDJ’s Share of Miners ETFs

Today

0.6%

of the $49.2B in 23 Miners ETFs

SGDJ$303M0.6%

GDX$23.9B48.6%

GDXJ$7.0B14.2%

20 others$18.0B36.6%

Miners ETF AUM · Nov 4, 2026

SGDJ Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

SGDJ$0.50

GDX$0.51

GDXJ$0.52

COPX$0.65

SIL$0.65

SILJ$0.69

Expense ratio · Miners peers · Nov 4, 2026

Inside SGDJ

30 holdings · as of Nov 3, 2026

SGDJ

Sprott Junior Gold Miners ETF

Today

Gold65.4%WAF.AX5.2%WDO.TO5.1%SA4.9%EMR.AX4.7%AAUC.TO4.6%DRD.JO4.5%FVI.TO4.4%TRALT.IS4.3%KCN.AX4.2%OBM.AX4.1%PDI.AX4.0%ALK.AX3.8%HYMC3.6%0340.HK3.4%2 moreOther Precious Metals9.5%MI6.AX5.3%PPTA.TO2.9%MUXIndustrial Materials4.2%TRMET.IS4.2%EDR.TOOther16.7%IAU.TO3.4%OMG.V2.3%MSA.TO2.0%ORE.TO1.8%BGL.AXRIO.TOSXGC.TCNL.T

Gold65.4%WAF.AX5.2%WDO.TO5.1%SA4.9%EMR.AX4.7%AAUC.TO4.6%DRD.JO4.5%10 more holdings36.3% of the fundOther Precious Metals9.5%MI6.AX5.3%PPTA.TMUXIndustrial Materials4.2%Silver4.1%EDR.TOOther16.7%IAU.TOOMG.VMSA.TOORE.TOBGL.AXRIO.TO2 more

#	Ticker	Company	Weight ▼
1	MI6.AX	Minerals 260	5.33%
2	WAF.AX	West African Resources	5.22%
3	WDO.TO	Wesdome Gold Mines	5.15%
4	SA	Seabridge Gold	4.95%
5	EMR.AX	Emerald Resources NL	4.73%
6	AAUC.TO	Allied Gold	4.57%
7	DRD.JO	Drdgold	4.51%
8	FVI.TO	Fortuna Mining	4.39%
9	TRALT.IS	Turk Altin Isletmeleri AS	4.27%
10	KCN.AX	Kingsgate Consolidated	4.24%

GoldOther Precious MetalsIndustrial MaterialsSilverOther

Sprott SGDJ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.0%

How It Compares

SGDJ

Sprott Junior Gold Miners ETF’s Peers

YTD


GDX	VanEckRead Desk	0.51%	−9.5%	+8.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	−16.4%	+3.9%	$7.0B
COPX	Global XRead Desk	0.65%	+0.2%	+19.2%	$6.1B
SIL	Global XRead Desk	0.65%	−14.5%	+8.4%	$3.6B
SILJ	AmplifyRead Desk	0.69%	−19.0%	+0.9%	$2.9B
SGDJ	SprottThis fundRead Desk	0.50%	−14.0%	+9.6%	$303M

Miners peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SGDJ head to head with GDX →

GDX vs SGDJ

YTD

GDXVanEck · MinersSGDJSprott · Miners

Year to date

−9.5%

−14.0%

GDX wins+4.4 pts

Past year

+8.5%

+9.6%

SGDJ wins+1.1 pts

Fee

0.51%

0.50%

SGDJ winslower fee

Yield

0.8%

9.7%

SGDJ wins+8.9 pts

AUM

$23.9B

$303M

GDX78.8× more

3–1SGDJ wins

VanEck GDX and Sprott SGDJ · year-to-date · as of Nov 4, 2026 · AUM not scored

SGDJ vs VOO

YTD

SGDJ · Sprott Junior Gold Miners

−14.0%

VOO · S&P 500

+11.5%

Gap

25.5 pts

Sprott SGDJ and Vanguard VOO · YTD total return · as of Nov 4, 2026

SGDJ vs Its Peer Average

YTD

SGDJAvsBPeer average

1D−2.4%−1.8%

1M−17.3%−14.1%

3M−14.3%−12.2%

YTD−14.0%−10.0%

1Y+9.6%+10.6%

3Y+220.8%+187.8%

5Y+111.8%+120.7%

1–6Peer average wins

22 Miners peers · each row scaled to its leader

The Details

SGDJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y54.95%

Deepest drop · 1Y−38.0%

Lowest point · 5Y−41.6%

52-week range

$72.38

$67.68−37.5% from the high$115.78

Sprott SGDJ · past-year price moves · as of Nov 4, 2026

SGDJ

Fund Facts

Today

2015launched Mar 30

Tracks[…]

Exchange · CUSIPAMEX · 85210B201

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sprott SGDJ · fund facts · as of Nov 4, 2026

SGDJ

Payouts by Year

10Y

$7.04per share, Dec 2025

Distribution yield9.7%

PaidOnce a year, in December

Latest ex-date · paidDec 18 · Dec 22, 2025

10 payouts added up$14.14 a share

Sprott SGDJ · distributions by ex-date · 2015–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$73.44

Premium / discount[…]

Median spread · 30D[…]

Volume today34K

Average volume · 30D44K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 22, 2025	$7.04
Dec 12, 2024	Dec 19, 2024	$2.18
Dec 14, 2023	Dec 21, 2023	$1.34
Dec 15, 2022	Dec 22, 2022	$0.71
Dec 15, 2021	Dec 22, 2021	$0.90
Dec 16, 2020	Dec 23, 2020	$0.97
Dec 19, 2019	Dec 27, 2019	$0.22
Dec 21, 2017	Dec 28, 2017	$0.0470
Dec 21, 2016	Dec 29, 2016	$0.56
Dec 23, 2015	Dec 31, 2015	$0.16

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