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Sprott Junior Gold Miners ETF (SGDJ)
About this ETF
Sprott Funds Trust - Sprott Junior Gold Miners ETF is an exchange traded fund launched and managed by Sprott Asset Management USA Inc. The fund is co-managed by ALPS Advisors, Inc. The fund invests in public equity markets of global developed region. It invests in stocks of companies operating across materials, metals and mining, gold sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark performance of its portfolio against the Solactive Junior Gold Miners Custom Factors Total Return Index,MSCI All Country World Index and the S&P 500 Total Return Index. Sprott Funds Trust - Sprott Junior Gold Miners ETF was formed on March 31, 2015 and is domiciled in the United…
Price
Top 10 holdings
| Turk Altin Isletmeleri AS | 5.53% |
| Vault Minerals Ltd. VAU.AX | 5.23% |
| Centerra Gold Inc. CG.TO | 5.17% |
| Wesdome Gold Mines Ltd. WDO.TO | 4.89% |
| Kingsgate Consolidated Ltd. KCN.AX | 4.39% |
| Fortuna Mining Corp. FVI.TO | 4.38% |
| Aris Mining Corp. ARIS.TO | 4.37% |
| Allied Gold Corp. AAUC.TO | 4.26% |
| Seabridge Gold Inc. SA | 4.16% |
| Endeavour Silver Corp. EDR.TO | 3.76% |
Sector mix
Price chart
Returns
| 1 month | +1.96% |
| 3 months | -20.88% |
| 6 months | -16.09% |
| Year to date | -11.67% |
| 1 year | +47.41% |
| 3 years (ann.) | +38.87% |
| 5 years (ann.) | +10.67% |
| 10 years (ann.) | +6.26% |
Risk profile
| Volatility (1y, ann.) | 52.61% |
| Sharpe (1y) | 1.00 |
| Sharpe (3y) | 0.98 |
| Sortino (1y) | 1.26 |
| Max drawdown (1y) | -36.84% |
| Max drawdown (5y) | -53.70% |
| Max drawdown (full) | -60.39% |
| Beta vs S&P 500 (1y) | 1.83 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-18 | 2025-12-22 | USD 7.0440 |
| 2024-12-12 | 2024-12-19 | USD 2.1800 |
| 2023-12-14 | 2023-12-21 | USD 1.3379 |
| 2022-12-15 | 2022-12-22 | USD 0.7094 |
| 2021-12-15 | 2021-12-22 | USD 0.9041 |
| 2020-12-16 | 2020-12-23 | USD 0.9687 |
| 2019-12-19 | 2019-12-27 | USD 0.2196 |
| 2017-12-21 | 2017-12-28 | USD 0.0470 |
| 2016-12-21 | 2016-12-29 | USD 0.5620 |
| 2015-12-23 | 2015-12-31 | USD 0.1630 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.1% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.0% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.0% |
