Sprott Junior Gold Miners ETF

Video

 

As of 6/18/2024
SGDJ
NAV
$32.22
NAV Change
$0.31 (0.97%)
Market Price1
$32.21
Premium/Discount2
-0.03%

Key Facts

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.

The Index uses a transparent, rules-based methodology that is designed to emphasize junior gold stocks with market capitalization between $200 million and $2 billion. The Index emphasizes junior gold producers with the strongest revenue growth and junior exploration companies with the strongest stock price momentum. The Index is reconstituted on a semi-annual basis, in November and May, to incorporate the latest factor scores into the selection and weighting process.

ETF Details As of 6/18/2024
Ticker SGDJ
IIV Ticker SGDJ.IV
Listing Exchange NYSE Arca
CUSIP
ISIN
Fund Inception March 31, 2015
Index Reconstitution Semi-Annual
 
Index Ticker SOLJGMFT
Total Net Assets $115,024,802.02
Shares Outstanding 3,570,000
Number of Holdings 42
Frequency Distribution of Premiums and Discounts
Median 30 Day Bid Ask Spread
(As of 6/17/2024)
0.53 %
Fees and Expenses*
Management Fee 0.35%
Other Expenses 0.18%
Total Annual Fund Operating Expenses 0.53%
Fee Waiver/Expense Reimbursement3 0.03%
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursements 0.50%
*As of the most recent prospectus.

Month-End Performance
Average Annual Total Returns (%) As of 5/31/2024

Fund 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR S.I.5
Sprott Junior Gold Miners ETF
(Net Asset Value)
7.13 33.99 18.38 23.13 -8.98 9.13 5.72
Sprott Junior Gold Miners ETF
(Market Price)1
8.48 32.73 18.25 21.51 -9.20 8.97 5.66
Solactive Junior Gold Miners Custom Factors Index TR
(Benchmark)4
7.37 34.53 18.90 24.56 -8.67 10.04 6.59
S&P 500 Total Return Index
(S&P 500 Index)4
4.96 3.91 11.30 28.19 9.57 15.80 12.71

Quarter-End Performance
Average Annual Total Returns (%) As of 3/31/2024

Fund 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR S.I.5
Sprott Junior Gold Miners ETF
(Net Asset Value)
19.26 5.37 5.37 -3.43 -5.69 4.81 4.47
Sprott Junior Gold Miners ETF
(Market Price)1
19.83 6.75 6.75 -2.44 -5.81 4.98 4.57
Solactive Junior Gold Miners Custom Factors Index TR
(Benchmark)4
19.42 5.54 5.54 -2.31 -5.62 5.64 5.31
S&P 500 Total Return Index
(S&P 500 Index)4
3.22 10.56 10.56 29.88 11.49 15.05 12.87

Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. Call 888.622.1813 for current month end performance.

* Returns less than one year are not annualized.

1 Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

2 The Premium/Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV).

3 Sprott Asset Management USA, Inc. (the “Adviser”), the Investment Adviser to the Fund, has contractually agreed to waive the management fee, and/or reimburse expenses so that Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursements (not including distribution (12b-1) fees, shareholder service fees, acquired fund fees and expenses, taxes, brokerage commissions and extraordinary expenses) do not exceed a maximum of 0.50% of the share’s average daily net assets through April 30, 2024. See the most recent prospectus for more information.

4 From July 22, 2019 forward, Index data reflects the Fund's current underlying Index, the Solactive Junior Gold Miners Custom Factors Index (SOLJGMFT), which was created by Solactive AG ("Index Provider") to provide a means of generally tracking the performance of junior gold mining companies whose stocks are traded on Canadian and major U.S. exchanges. Index data prior to July 22, 2019, reflects the Fund’s former index, the Sprott Zacks Junior Gold Miners Index (ZAXSGDJ). Index data shown for periods that include dates prior to July 22, 2019, reflect a blend of the performance of the SOLJGMFT and ZAXSGDJ Indices. An investor cannot invest directly in the Index. SGDJ was reorganized from ALPS ETF Trust into Sprott ETF Trust on or about 7/19/19. SGDJ is a continuation of the prior Fund and, therefore, the performance information shown includes the prior Fund's performance.The S&P 500 Index is a stock market index that tracks the stocks of 500 large-cap U.S. companies; it is included as a broader U.S. equities markets reference.

5 Inception Date: 3/31/2015.


Portfolio Diagnostics

As of 5/31/2024

Number of Companies 40
Market Cap (millions) $45,663.51
Largest Market Cap (millions) $1,913.84
Smallest Market Cap (millions) $168.02
Weighted Avg. Company Market Cap (millions) $1,245.85
Market Cap Breakdown
Large (>$10B) 0.00%
Medium ($2-$10B) 0.00%
Small (<$2B) 100.00%
Industry Weightings
Gold 76.98%
Precious Metals 19.16%
Base Metals 3.86%

Company Domicile Breakdown

As of 5/31/2024

Daily Holdings

As of 6/18/2024

Security Market Value Symbol SEDOL Quantity Weight
Seabridge Gold Inc. $5,518,886.35 SA B00VFP2 378,265 4.80%
Karora Resources Inc. $5,490,298.63 KRR CN BK9RML6 1,352,023 4.77%
Victoria Gold Corp. $5,417,557.89 VGCX CN BKMJWS6 988,164 4.71%
Gold Road Resources Ltd. $5,333,363.09 GOR AU B15F5K1 5,039,156 4.64%
Wesdome Gold Mines Ltd. $5,196,661.32 WDO CN B0Y90N5 653,945 4.52%
Osisko Mining Inc. $5,110,241.27 OSK CN BDBCBP7 2,392,308 4.44%
Centamin PLC $5,041,118.37 CEY LN B5TT187 3,461,348 4.38%
McEwen Mining Inc. $5,007,635.94 MUX BQGD8H7 514,131 4.35%
Red 5 Ltd. $4,988,677.25 RED AU 6367550 16,654,311 4.34%
Centerra Gold Inc. $4,849,555.35 CG CN B01NXQ4 714,489 4.22%
New Gold Inc. $4,836,939.82 NGD CN 2826947 2,457,255 4.21%
Artemis Gold Inc. $4,835,666.59 ARTG CN BKLTQ63 665,948 4.20%
Emerald Resources NL $4,785,257.90 EMR AU 6107381 2,059,841 4.16%
Fortuna Silver Mines Inc. $4,788,723.07 FVI CN 2383033 960,300 4.16%
Bellevue Gold Ltd. $4,677,589.60 BGL AU BFZ31P0 3,925,752 4.07%
SSR Mining Inc. $4,613,690.81 SSRM CN BF7MPL9 1,006,100 4.01%
Calibre Mining Corp. $4,549,960.16 CXB CN BGYKMJ0 3,355,351 3.96%
K92 Mining Inc. $4,519,024.39 KNT CN BYZ2CB3 820,996 3.93%
De Grey Mining Ltd. $4,481,678.76 DEG AU 6534837 6,568,567 3.90%
Orla Mining Ltd. $4,308,860.07 OLA CN BYZGJ92 1,106,788 3.75%
Bumi Resources Minerals Tbk PT $4,151,208.84 BRMS IJ B3R5893 504,295,000 3.61%
Greatland Gold PLC $760,862.76 GGP LN B15XDH8 8,201,371 0.66%
Hochschild Mining PLC $752,609.63 HOC LN B1FW502 331,954 0.65%
Endeavour Silver Corp. $731,110.25 EDR CN 2980003 193,223 0.64%
Westgold Resources Ltd. $705,414.51 WGX AU BYVQ673 464,797 0.61%
Pan African Resources PLC $687,035.55 PAF LN 0430049 2,063,388 0.60%
Resolute Mining Ltd. $688,416.37 RSG AU 6410636 2,089,295 0.60%
Capricorn Metals Ltd. $663,326.06 CMM AU BDD98W2 212,023 0.58%
Novagold Resources Inc. $663,927.84 NG 2206903 204,916 0.58%
OceanaGold Corp. $671,898.52 OGC CN B1Z7L21 288,003 0.58%
Dundee Precious Metals Inc. $651,295.16 DPM CN B00VD03 83,025 0.57%
Silver Lake Resources Ltd. $659,781.64 SLR AU B28RMY4 633,344 0.57%
Torex Gold Resources Inc. $655,780.57 TXG CN BD2NKY1 43,814 0.57%
West African Resources Ltd. $647,332.75 WAF AU B4KBBN0 680,057 0.56%
Argonaut Gold Inc. $633,643.41 AR CN B50H726 2,094,306 0.55%
Genesis Minerals Ltd. $634,927.23 GMD AU B23G0X1 540,422 0.55%
Skeena Resources Ltd. $625,128.57 SKE CN BMDM761 130,710 0.54%
Ramelius Resources Ltd. $612,994.06 RMS AU 6586872 499,130 0.53%
Regis Resources Ltd. $568,655.96 RRL AU 6476542 496,678 0.49%
Firefinch Ltd. $530,019.88 FFX AU BKPJ9T3 6,635,363 0.46%
Kinross Gold Corp. - CVR $0.17 K CN-CVR 233,341 0.00%
Cash Equivalent $-21,954.34 $-21,954.34 -0.02%

42 total.  Subject to change.


Distributions

 

Ex-Date

Record Date Payable Date Short-Term Capital Gains Long-Term Capital Gains Ordinary Income Total Distributions
12/23/2015 12/28/2015 12/31/2015 - - - -
12/21/2016 12/23/2016 12/29/2016 - - $0.16 $0.16
12/21/2017 12/22/2017 12/28/2017 - - $0.56 $0.56
12/20/2018 12/21/2018 12/27/2018 - - $0.05 $0.05
12/19/2019 12/20/2019 12/27/2019 - - $0.22 $0.22
12/16/2020 12/17/2020 12/23/2020 - - $0.97 $0.97
12/15/2021 12/16/2021 12/22/2021 - - $0.90 $0.90
12/15/2022 12/16/2022 12/22/2022 - - $0.71 $0.71
12/14/2023 12/15/2023 12/21/2023 - - $1.34 $1.34

 


Please Note: The term “pure-play” relates directly to the exposure that the Funds have to the total universe of investable, publicly listed securities in the investment strategy.

Important Disclosures

The Sprott Funds Trust is made up of the following ETFs (“Funds”): Sprott Gold Miners ETF (SGDM), Sprott Junior Gold Miners ETF (SGDJ), Sprott Energy Transition Materials ETF (SETM), Sprott Uranium Miners ETF (URNM), Sprott Junior Uranium Miners ETF (URNJ), Sprott Copper Miners ETF (COPP), Sprott Junior Copper Miners ETF (COPJ), Sprott Lithium Miners ETF (LITP) and Sprott Nickel Miners ETF (NIKL). Before investing, you should consider each Fund’s investment objectives, risks, charges and expenses. Each Fund’s prospectus contains this and other information about the Fund and should be read carefully before investing.

This material must be preceded or accompanied by a prospectus. A prospectus can be obtained by calling 888.622.1813 or by clicking these links: Sprott Gold Miners ETF Prospectus, Sprott Junior Gold Miners ETF Prospectus, Sprott Energy Transition Materials ETF Prospectus, Sprott Uranium Miners ETF Prospectus, Sprott Junior Uranium Miners ETF Prospectus, Sprott Copper Miners ETF Prospectus, Sprott Junior Copper Miners ETF Prospectus, Sprott Lithium Miners ETF Prospectus, and Sprott Nickel Miners ETF Prospectus.

The Funds are not suitable for all investors. There are risks involved with investing in ETFs, including the loss of money. The Funds are non-diversified and can invest a greater portion of assets in securities of individual issuers than a diversified fund. As a result, changes in the market value of a single investment could cause greater fluctuations in share price than would occur in a diversified fund.

Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV) and are not individually redeemed from the Fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns. "Authorized participants" may trade directly with the Fund, typically in blocks of 10,000 shares.

Funds that emphasize investments in small/mid-cap companies will generally experience greater price volatility. Diversification does not eliminate the risk of experiencing investment losses. ETFs are considered to have continuous liquidity because they allow for an individual to trade throughout the day. A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses, affect the Fund’s performance.

Sprott Asset Management USA, Inc. is the Investment Adviser to the Sprott ETFs. Sprott Asset Management LP is the Sponsor of the Funds. ALPS Distributors, Inc. is the Distributor for the Sprott ETFs and is a registered broker-dealer and FINRA Member.

ALPS Distributors, Inc. is not affiliated with Sprott Asset Management LP.

 

 

Frequency Distribution of Premiums and Discounts


NAV vs Bid/Ask Midpoint
Premiums/Discounts

Data updated as of Jun 20, 2024

CY 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Days Traded at Premium 124 29 -- -- --
Days Traded at Discount 118 32 -- -- --

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted.

The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported net asset value. The amount that the fund's market price is above the reported NAV is called the premium. The amount that the fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

*A unit that is equal to 1/100th of 1% and is used to denote the change in a financial instrument.

The Premium / Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV).


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