Fund Evaluator:
Sprott Junior Gold Miners ETF (SGDJ)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Equity Precious Metals
Category
$31.040
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% B
Expense Ratio
$265 Mil
Assets
Open
Status
na
12b-1 Fee
9.41%
TTM Yield
0.00%
Max Load
76%
Portfolio Turnover
Best Performing in Equity Precious Metals Over the Last Year
| 62.7% | US Global Investors World Prec Mnral (UNWPX) |
| 56.6% | US Global Investors Gld & Prec Mtls (USERX) |
| 55.0% | Sprott Gold Equity Investor (SGDLX) |
| 53.6% | Midas Discovery (MIDSX) |
| 52.6% | Rydex Precious Metals Inv (RYPMX) |
Data as of 6/30/2026
-15.4% B
1-Mo Return
-11.3% A
3-Mo Return
-11.5% C
YTD Return
64.4% B
1-Yr Return
47.8% A
3-Yr Return
16.6% C
5-Yr Return
0.97 C
Category Risk Index
3.09
Total Risk Index
Fund Details
Fund Family
Sprott
Inception Date
3/31/2015
Share Class Type
Equity Investment Style
Small-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Sprott Junior Gold Miners ETF Overview
SGDJ Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SGDJ Return (NAV) | -15.4% | -11.3% | 64.4% | 47.8% | 16.6% | 9.3% |
| SGDJ Grade | B | A | B | A | C | D |
| +/- Category | -0.4% | 4.4% | 15.5% | 9.0% | -1.2% | -1.9% |
| Equity Precious Metals Avg | -15.0% | -15.6% | 48.9% | 38.8% | 17.8% | 11.2% |
| SGDJ Tax Cost Ratio | na | na | 3.2% | 2.4% | 1.8% | 1.1% |
SGDJ Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SGDJ Return (NAV) | -11.5% | 175.9% | 19.6% | 6.7% | -27.3% | -15.5% | 48.5% | 37.1% | -25.7% | 5.5% | 67.3% |
| SGDJ Grade | C | B | A | C | F | C | A | D | F | D | D |
| +/- Category | -2.0% | 22.2% | 5.5% | 2.1% | -13.8% | -6.1% | 16.6% | -5.0% | -11.3% | -3.6% | 15.8% |
| Equity Precious Metals Avg | -9.5% | 153.6% | 14.1% | 4.6% | -13.5% | -9.4% | 32.0% | 42.1% | -14.4% | 9.1% | 51.4% |
| Risk Measures | |
| Standard Deviation: | 37.6% |
| Total Risk Index: | 3.09 - High |
| Category Risk Index: | 0.97 - Average |
| Category Risk Grade: | C (50% Rank) |
| Beta: | 1.13 |
| R-Squared: | 14% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 9.4% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $265 Mil |
| Fund Total Assets: | $ 265 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 76% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.3 years | |||
| Average Tenure: 6.8 years | |||
| Managers (Year): Mischker Ryan (2015), Perkins Charles (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 35 |
| % in Top 10 Holdings: | 45.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 90.2% |
Portfolio Allocation |
|
| Domestic Stock: | 9.7% |
| Foreign Stock: | 90.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Sprott |
| Phone Number: | 888-622-1813 |
| Website: | www.sprottetfs.com |
| Status: | Open |
| Inception Date: | March 31, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.28% |
| Share Class: | Sprott Junior Gold Miners ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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