SGDJ

Fund Description
Sprott Junior Gold Miners Exchange Traded Fund (NYSE: SGDJ) seeks to deliver exposure to the Sprott Zacks Junior Gold Miners Index (NYSE: ZAXSGDJ). This factor-based Index aims to track the performance of small-capitalization gold companies whose stocks are listed on major U.S. and Canadian exchanges. The Index uses a transparent, rules-based methodology that is designed to identify between 30 to 40 junior gold stocks with market capitalization between $250 million and $2 billion. Excluding companies with market capitalization below $250 million aims to exclude very early stage exploration companies whose historical success rate is low.
Fund Profile
Fund Name Sprott Junior Gold Miners ETF
Fund Exchange Ticker SGDJ
Fund Sponsor Sprott Asset Management
Fund ISIN US85210B2016
Net Expense Ratio 0.50 %
Fund Inception Date 31 March 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Sprott Zacks Junior Gold Miners Index
Index Provider Zacks
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Small Cap
Growth Value Growth
Continent Not Applicable
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 131.52 Million (USD)
1 Month Total Return 6.15 %
Year To Date Return -3.98 %
1 Year Total Return 66.18 %
3 Year Annualized Total Return 15.58 %
NAV 46.97
Share Outstanding 2,800,000
Top 10 Holdings (13 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VICTORIA GOLD CORP VGCX EQUI 0.0576000000
COEUR MINING INC CDE EQUI 0.0531000000
KOZA ALTIN ISLETMELERI AS KOZAL EQUI 0.0527000000
ARGONAUT GOLD INC AR EQUI 0.0521000000
WEST AFRICAN RESOURCES LTD WAF EQUI 0.0493000000
LUNDIN GOLD INC LUG EQUI 0.0488000000
K92 MINING KNT EQUI 0.0372000000
DUNDEE PRECIOUS METALS INC DPM EQUI 0.0368000000
GREATLAND GOLD PLC GGP EQUI 0.0361000000
PETROPAVLOVSK PLC POG EQUI 0.0355000000