Sprott Junior Gold Miners ETF
SGDJ
NYSE Arca
| Weiss Ratings | SGDJ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SGDJ - NYSE Arca | Click to Compare |
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| Price | $80.37 | |||
| Company Info | SGDJ - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 7.91% | |||
| Dividend | SGDJ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.26% | |||
| Asset Allocation | SGDJ - NYSE Arca | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.82% | |||
| U.S. Stock | 11.42% | |||
| Non-U.S. Stock | 88.40% | |||
| 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 |
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| 7-Day Total Return | -3.62% | |||
| 30-Day Total Return | -15.41% | |||
| 60-Day Total Return | -21.50% | |||
| 90-Day Total Return | 8.13% | |||
| Year to Date Total Return | -6.13% | |||
| 1-Year Total Return | 23.01% | |||
| 2-Year Total Return | 125.73% | |||
| 3-Year Total Return | 253.44% | |||
| 5-Year Total Return | 135.14% | |||
| Price | SGDJ - NYSE Arca | Click to Compare |
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| Closing Price | $78.95 | |||
| 1-Month Low Price | $74.01 | |||
| 1-Month High Price | $90.03 | |||
| 52-Week Low Price | $67.75 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $115.39 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | SGDJ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $74.34 | |||
| 1-Month High NAV | $89.77 | |||
| 52-Week Low NAV | $68.67 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $115.39 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | SGDJ - NYSE Arca | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 41.34 | |||
| Balance Sheet | SGDJ - NYSE Arca | Click to Compare |
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| Total Assets | 336.53M | |||
| Operating Ratios | SGDJ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 76.00% | |||
| Performance | SGDJ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 174.21% | |||
| Last Bear Market Total Return | -34.89% | |||