Sprott Junior Gold Miners ETF

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About SGDJ

SGDJ 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. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Equity Precious Metals
CategoryEquity Precious Metals
Number of holdings
33
Number of holdings33
Inception Date
Mar 31, 2015
Inception DateMar 31, 2015

What's in this fund

Sectors

As of February 12, 2026
Basic Materials100.00%

Top 10 Holdings (49.57% of total assets)

As of February 12, 2026
NameSymbol% Assets
Turk Altin Isletmeleri ASTRALT (XIST)5.98%
Bellevue Gold LtdBGL (XASX)5.89%
Greatland Resources LtdGGP (XASX)5.13%
Centerra Gold IncCG (XTSE)5.06%
Aris Mining CorpARIS (XTSE)4.94%
McEwenMUX4.68%
Endeavour SilverEXK4.67%
Emerald Resources NLEMR (XASX)4.46%
Seabridge GoldSA4.40%
Westgold Resources LtdWGX (XASX)4.36%

SGDJ Key Statistics

AUM
393.28M
AUM393.28M
Price-Earnings ratio
43.43
Price-Earnings ratio43.43
30-Day yield
30-Day yield
Average volume
144.08K
Average volume144.08K
High today
$101.18
High today$101.18
Low today
$98.53
Low today$98.53
Open price
$99.65
Open price$99.65
Volume
20.06K
Volume20.06K
52 Week high
$113.00
52 Week high$113.00
52 Week low
$36.29
52 Week low$36.29
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Sprott Junior Gold Miners ETF(SGDJ) shares are valued at $100.66. The company's market cap stands at 397.61M, with a P/E ratio of 43.43 and a dividend yield of 18.6%.

As of 2026-02-13, Sprott Junior Gold Miners ETF(SGDJ) stock has fluctuated between $98.53 and $101.18. The current price stands at $100.66, placing the stock +2.2% above today's low and -0.5% off the high.

The Sprott Junior Gold Miners ETF(SGDJ)'s current trading volume is 20.06K, compared to an average daily volume of 144.08K.

In the last year, Sprott Junior Gold Miners ETF(SGDJ) shares hit a 52-week high of $113.00 and a 52-week low of $36.29.

In the last year, Sprott Junior Gold Miners ETF(SGDJ) shares hit a 52-week high of $113.00 and a 52-week low of $36.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.