ETF Exchange > SGDJ ETF
SGDJ - ETF Fact Sheet
Sprott Junior Gold Miners ETF - USD
Fund Identification
Ticker
SGDJ
ISIN
US85210B2016
Main Metrics
Price
$96.48Expense Ratio
0.5%AuM
$361.81MTracking Difference
3.56%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Sprott Junior Gold Miners Exchange Traded Fund (NYSE Arca: SGDJ) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factors Index (Ticker: SOLJGMFT). The Index aims to track the performance of small-capitalization gold companies whose stocks are listed on regulated exchanges.
SGDJ's historical prices, performance, and flows
1m returns
31%
1m flows
$9M
* Net total returns
All data as of 1 September 2026
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SGDJ's characteristics
Manager
Manager statistics
13 funds, $6.04Bn in AUM
Benchmark
Solactive Junior Gold Miners Custom Factors Index TR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SGDJ's exposure
Countries
Canada
41.25%
Australia
35.69%
Turkey
7.72%
Other
15.34%
Sectors
Non-Energy Materi.
95.60%
Top 5 holdings
Centerra Gold, Inc.
5.74%
Vault Minerals Ltd.
5.44%
Wesdome Gold Mines Ltd.
5.13%
Turk Altin Isletmeleri AS
4.66%
Fortuna Mining Corp.
4.55%
Total holdings
30
Total weight of top 5
25.52%