Sprott Junior Gold Miners ETFSGDJ

SprottCommoditiesMiners#71 of 106 by YTD

$81.25

+2.7% last session

−3.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026SGDJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	−5.2%	−13.0%	−3.4%	+27.2%	+264.2%	+143.7%	+355.2%
Peer average	+1.8%	−4.5%	−10.7%	−2.3%	+24.9%	+226.2%	+156.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $331M
Expense ratio: 0.50%
Distribution yield: 8.7%
NAV: $80.24
Volume: 54K
Avg. volume 30D: 53K
High today: $81.25
Low today: $77.50
Previous close: $79.11
52-week high: $115.78
52-week low: $68.17
Our risk indicator: 4/5

SGDJ in One Breath

SGDJ Among Miners ETFs

YTD

#1SGDMSprott+7.0%$628M

#2ICOPiShares+6.2%$405M

#3RINGiShares+4.5%$2.3B

#4AUAUGlobal X+2.6%$5.8M

#5GDXVanEck+2.1%$26.5B

#6GBUGSprott+2.0%$161M

#7COPPSprott+1.6%$235M

#8GOAUUS Global+0.9%$172M

#13SGDJSprott−3.4%$331M

End-of-day Nov 6, 2026 · 22 Miners ETFs by YTD

$10,000 in SGDJ

$10,000 in SGDJ became

$24,370

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SGDJ’s Top Holdings

Today

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

MI6.AX5.5%WAF.AX5.2%WDO.TO5.0%SA4.8%EMR.AX4.8%AAUC.TO4.7%KCN.AX4.5%OBM.AX4.4%TRALT.IS4.3%DRD.JO4.3%TRMET.IS4.2%FVI.T18 more

GoldOther Precious MetalsIndustrial MaterialsSilverOther

Sprott SGDJ · 30 holdings · tile size = share of the fund · as of Nov 6, 2026

What SGDJ Holds

Today

Gold65.9%

WAF.AX 5.2 · WDO.TO 5.0 · SA 4.8 · EMR.AX 4.8 · AAUC.TO 4.7 · KCN.AX 4.5 · OBM.AX 4.4

Other Precious Metals9.5%

MI6.AX 5.5 · PPTA.TO 2.7 · MUX 1.3

Industrial Materials4.2%

TRMET.IS 4.2

Silver4.0%

EDR.TO 4.0

Other holdings16.4%

IAU.TO 3.1 · OMG.V 2.3 · MSA.TO 2.0 · ORE.TO 1.7 · BGL.AX 1.5 · RIO.TO 1.3 · CNL.TO 1.3

Sprott SGDJ · share of the fund by industry · as of Nov 6, 2026

Minerals’ Share of SGDJ

Today

5.5%

$55 of every $1,000 in SGDJ is Minerals

Minerals held by SGDJ

$18.4M

Sprott SGDJ · each square = $10 of $1,000 · as of Nov 6, 2026

SGDJ’s Share of Miners ETFs

Today

0.6%

of the $53.5B in 23 Miners ETFs

SGDJ$331M0.6%

GDX$26.5B49.5%

GDXJ$7.8B14.5%

20 others$18.9B35.3%

Miners ETF AUM · Nov 6, 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 6, 2026

Inside SGDJ

30 holdings · as of Nov 6, 2026

SGDJ

Sprott Junior Gold Miners ETF

Today

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

Gold65.9%WAF.AX5.2%WDO.TO5.0%SA4.8%EMR.AX4.8%AAUC.TO4.7%KCN.AX4.5%10 more holdings36.9% of the fundOther Precious Metals9.5%MI6.AX5.5%PPTA.TMUXIndustrial Materials4.2%Silver4.0%EDR.TOOther16.4%IAU.TOOMG.VMSA.TOORE.TOBGL.AXRIO.TO2 more

#	Ticker	Company	Weight ▼
1	MI6.AX	Minerals 260	5.54%
2	WAF.AX	West African Resources	5.18%
3	WDO.TO	Wesdome Gold Mines	5.01%
4	SA	Seabridge Gold	4.81%
5	EMR.AX	Emerald Resources NL	4.80%
6	AAUC.TO	Allied Gold	4.69%
7	KCN.AX	Kingsgate Consolidated	4.45%
8	OBM.AX	Ora Banda Mining	4.39%
9	TRALT.IS	Turk Altin Isletmeleri AS	4.33%
10	DRD.JO	Drdgold	4.26%

See all 31 holdings ↓

GoldOther Precious MetalsIndustrial MaterialsSilverOther

Sprott SGDJ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 84.0%

All SGDJ Holdings

31 holdings · as of Nov 6, 2026

SGDJ

SGDJ’s Holdings

Today

#
1	MI6.AXMinerals 260	Basic Materials	5.54%	$554.40	32.3M	$18.4M
2	WAF.AXWest African Resources	Basic Materials	5.18%	$518.31	7.0M	$17.2M
3	WDO.TOWesdome Gold Mines	Basic Materials	5.01%	$501.21	836K	$16.6M
4	SASeabridge Gold	Basic Materials	4.81%	$481.34	625K	$16.0M
5	EMR.AXEmerald Resources NL	Basic Materials	4.80%	$480.02	3.4M	$15.9M
6	AAUC.TOAllied Gold	Basic Materials	4.69%	$468.85	715K	$15.5M
7	KCN.AXKingsgate Consolidated	Basic Materials	4.45%	$445.02	4.8M	$14.7M
8	OBM.AXOra Banda Mining	Basic Materials	4.39%	$438.83	14.2M	$14.5M
9	TRALT.ISTurk Altin Isletmeleri AS	Basic Materials	4.33%	$432.87	19.0M	$14.3M
10	DRD.JODrdgold	Basic Materials	4.26%	$425.84	5.8M	$14.1M
11	TRMET.ISTR Anadolu Metal Madencilik Isletmeleri AS	Basic Materials	4.24%	$423.78	6.4M	$14.0M
12	FVI.TOFortuna Mining	Basic Materials	4.19%	$419.32	1.5M	$13.9M
13	PDI.AXPDI Gold	Basic Materials	4.01%	$400.92	4.2M	$13.3M
14	EDR.TOEndeavour Silver	Basic Materials	3.98%	$398.20	1.7M	$13.2M
15	ALK.AXAlkane Resources	Basic Materials	3.97%	$396.87	10.6M	$13.2M

Sprott SGDJ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SGDJ

Sprott Junior Gold Miners ETF’s Peers

Today


GDX	VanEckRead Desk	0.51%	+2.2%	+24.9%	$26.5B
GDXJ	VanEckRead Desk	0.52%	+2.8%	+22.5%	$7.8B
COPX	Global XRead Desk	0.65%	+1.5%	+23.4%	$6.2B
SIL	Global XRead Desk	0.65%	+2.6%	+28.6%	$3.9B
SILJ	AmplifyRead Desk	0.69%	+3.2%	+21.6%	$3.1B
SGDJ	SprottThis fundRead Desk	0.50%	+2.7%	+27.2%	$331M

Miners peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SGDJ head to head with GDX →

GDX vs SGDJ

YTD

GDXVanEck · MinersSGDJSprott · Miners

Year to date

+2.1%

−3.4%

GDX wins+5.6 pts

Past year

+24.9%

+27.2%

SGDJ wins+2.3 pts

Fee

0.51%

0.50%

SGDJ winslower fee

Yield

0.7%

8.7%

SGDJ wins+7.9 pts

AUM

$26.5B

$331M

GDX79.9× more

3–1SGDJ wins

VanEck GDX and Sprott SGDJ · year-to-date · as of Nov 7, 2026 · AUM not scored

SGDJ vs VOO

YTD

SGDJ · Sprott Junior Gold Miners

−3.4%

VOO · S&P 500

+8.7%

Gap

12.1 pts

Sprott SGDJ and Vanguard VOO · Today total return · as of Nov 7, 2026

SGDJ vs Its Peer Average

YTD

SGDJAvsBPeer average

1D+2.7%+1.8%

1M−5.2%−4.5%

3M−13.0%−10.7%

YTD−3.4%−2.3%

1Y+27.2%+24.9%

3Y+264.2%+226.2%

5Y+143.7%+156.1%

3–4Peer average wins

22 Miners peers · each row scaled to its leader

The Details

SGDJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y55.38%

Deepest drop · 1Y−38.0%

Lowest point · 5Y−42.8%

52-week range

$81.25

$68.17−29.8% from the high$115.78

Sprott SGDJ · past-year price moves · as of Nov 7, 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 7, 2026

SGDJ

Payouts by Year

10Y

$7.04per share, Dec 2025

Distribution yield8.7%

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$80.24

Premium / discount[…]

Median spread · 30D[…]

Volume today54K

Average volume · 30D53K

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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