Sprott Junior Gold Miners ETF
SGDJ
NYSE Arca
| Weiss Ratings | SGDJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SGDJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $96.83 | |||
| Company Info | SGDJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sprott | |||
| Manager/Tenure (Years) | Ryan Mischker (11), Kyle Kleckner (0) | |||
| Website | http://www.sprottetfs.com | |||
| Phone Number | 203-656-2400 | |||
| Fund Information | SGDJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Sprott Junior Gold Miners ETF | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Mar 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGDJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.12% | |||
| Dividend | SGDJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.13% | |||
| Asset Allocation | SGDJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.02% | |||
| Stock | 100.01% | |||
| U.S. Stock | 8.76% | |||
| Non-U.S. Stock | 91.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SGDJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 1.76% | |||
| 60-Day Total Return | 35.38% | |||
| 90-Day Total Return | 13.88% | |||
| Year to Date Total Return | 14.43% | |||
| 1-Year Total Return | 60.46% | |||
| 2-Year Total Return | 203.80% | |||
| 3-Year Total Return | 317.04% | |||
| 5-Year Total Return | 214.86% | |||
| Price | SGDJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $96.83 | |||
| 1-Month Low Price | $91.15 | |||
| 1-Month High Price | $103.90 | |||
| 52-Week Low Price | $67.30 | |||
| 52-Week Low Price (Date) | Sep 19, 2025 | |||
| 52-Week High Price | $115.39 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | SGDJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $92.50 | |||
| 1-Month High NAV | $103.18 | |||
| 52-Week Low NAV | $65.52 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $115.39 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | SGDJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 41.42 | |||
| Balance Sheet | SGDJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 370.85M | |||
| Operating Ratios | SGDJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 76.00% | |||
| Performance | SGDJ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 174.21% | |||
| Last Bear Market Total Return | -34.89% | |||