Sprott Junior Gold Miners ETF (SGDJ)

NYSEARCA: SGDJ · Real-Time Price · USD
90.45
-3.63 (-3.86%)
At close: Apr 28, 2026, 4:00 PM EDT
90.09
-0.36 (-0.40%)
After-hours: Apr 28, 2026, 5:48 PM EDT
-3.86%
Assets $375.57M
Expense Ratio 0.50%
PE Ratio 19.94
Shares Out 3.78M
Dividend (ttm) $7.04
Dividend Yield 7.79%
Ex-Dividend Date Dec 18, 2025
Payout Ratio 149.43%
1-Year Return +98.37%
Volume 82,023
Open 91.63
Previous Close 94.08
Day's Range 89.99 - 92.00
52-Week Low 42.80
52-Week High 115.78
Beta 1.05
Holdings 37
Inception Date Mar 31, 2015

About SGDJ

Fund Home Page

The Sprott Junior Gold Miners ETF (SGDJ) is an exchange-traded fund that mostly invests in materials equity. The fund tracks an equity index of small-cap gold mining firms. Stocks are weighted by price momentum for gold explorers and by revenue growth for gold developers. SGDJ was launched on Mar 31, 2015 and is issued by Sprott.

Asset Class Equity
Category Equity Precious Metals
Stock Exchange NYSEARCA
Ticker Symbol SGDJ
ETF Provider Sprott
Index Tracked Solactive Junior Gold Miners Custom Factors Index

Top 10 Holdings

42.29% of assets
Name Symbol Weight
Centerra Gold Inc. CG 4.67%
Allied Gold Corporation AAUC 4.52%
Aris Mining Corporation ARIS 4.42%
Kingsgate Consolidated Limited KCN 4.27%
Rupert Resources Ltd. RUP 4.27%
Fortuna Mining Corp. FVI 4.10%
Vault Minerals Limited VAU 4.07%
Wesdome Gold Mines Ltd. WDO 4.06%
Perpetua Resources Corp. PPTA 4.04%
Turk Altin Isletmeleri AS TRALT.E.IS 3.86%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2025 $7.044 Dec 22, 2025
Dec 12, 2024 $2.180 Dec 19, 2024
Dec 14, 2023 $1.3379 Dec 21, 2023
Dec 15, 2022 $0.7094 Dec 22, 2022
Dec 15, 2021 $0.900 Dec 22, 2021
Dec 16, 2020 $0.96874 Dec 23, 2020
Full Dividend History

News

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4 weeks ago - ETF Trends

Navigating 2026's Geopolitical Shift With Gold Miners

As we move through the geopolitical challenges in the first quarter of 2026, the global financial landscape is witnessing a classic flight to safety. In addition to the current geopolitical friction, ...

Other symbols: SGDM
7 weeks ago - ETF Trends

ETF Edge: Gold, uranium, private credit and the rush into alternative assets

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11 months ago - CNBC Television

Investors likely to jump into miners as gold prices impact Q1 earnings, says Sprott's Ryan McIntyre

Ryan McIntyre, Sprott, joins 'Fast Money' to talk if gold and miner stocks can keep climbing.

Other symbols: GBUGGDXPHYSSGDMSLVR
1 year ago - CNBC Television

Sprott Launches Active Gold & Silver Miners ETF

TORONTO, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Sprott Inc. (“Sprott”) (NYSE/TSX: SII) today announced the launch of the Sprott Active Gold & Silver Miners ETF (Nasdaq: GBUG) (the “Fund” or “GBUG”), an act...

Other symbols: GBUGSGDMSLVR
1 year ago - GlobeNewsWire