Sprott Junior Gold Miners ETF
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As of December 19, 2024
NAV
$33.61
NAV Daily Change
-$0.79
-2.3%
NAV Since Inception Cumulative Change1
70.99%
Ticker
SGDJ
Market Price2
$33.07
Premium/Discount3
-1.61%
Total Net Asset Value
$121 Million
Net Total Expense Ratio4
0.50%
Overview
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.
Key Facts
Ticker
SGDJ
Listing Exchange
NYSE Arca
Benchmark Index
SOLJGMFT
Index Rebalance Frequency
Semi-Annual
ISIN
Show ISIN
ISIN: US85210B2016
Copyright 2024, American Bankers Association. CUISP Database provided by FactSet Research Systems Inc. All rights reserved.
CUSIP
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CUSIP: 85210B 201
Copyright 2024, American Bankers Association. CUISP Database provided by FactSet Research Systems Inc. All rights reserved.
Inception Date
March 30, 2015
Adviser
Sprott Asset Management USA, Inc.
Sub-Adviser
ALPS Advisors, Inc.
Distributor
ALPS Distributors, Inc.
Fees & Expenses4
| 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% |
ETF Fund Details
December 19, 2024
Total Net Assets
$121,007,518.63
Shares Outstanding
3,600,000
Number of Holdings
36
Median 30 Day Bid Ask Spread
(As of 12/19/2024)
0.50%
Performance
Month-End Performance
Average Annual Total Returns (%) As of 11/30/2024
| Fund | 1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | S.I.1 |
| Sprott Junior Gold Miners ETF (Net Asset Value) |
-5.48 | 7.89 | 28.19 | 30.60 | 0.43 | 6.28 |
| Sprott Junior Gold Miners ETF (Market Price)2 |
-5.32 | 7.97 | 28.00 | 30.22 | 0.31 | 6.22 |
| Solactive Junior Gold Miners Custom Factors Index TR (Benchmark)5 |
-5.40 | 8.07 | 29.17 | 31.70 | 0.86 | 7.15 |
| S&P 500 Total Return Index (S&P 500 Index)5 |
5.87 | 7.15 | 28.07 | 33.89 | 11.44 | 13.65 |
| MSCI All Country World Index5 | 3.74 | 3.77 | 20.34 | 26.12 | 7.68 | 9.49 |
Quarter-End Performance
Average Annual Total Returns (%) As of 9/30/2024
| Fund | 1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | S.I.1 |
| Sprott Junior Gold Miners ETF (Net Asset Value) |
5.86 | 19.57 | 25.78 | 49.25 | 3.34 | 6.19 |
| Sprott Junior Gold Miners ETF (Market Price)2 |
6.39 | 19.95 | 26.13 | 50.73 | 3.25 | 6.17 |
| Solactive Junior Gold Miners Custom Factors Index TR (Benchmark)5 |
5.92 | 19.81 | 26.60 | 51.16 | 3.72 | 7.05 |
Performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be higher or lower than actual data quoted. Call 888.622.1813 or visit www.sprottetfs.com for current month end performance. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.
* Returns less than one year are not annualized.
1 Inception Date: 3/30/2015.
2 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.
3 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).
4 Reflects Total Annual Operating Expenses as outlined in the most recent prospectus. For the services the Adviser (Sprott Asset Management USA, Inc.) provides to the Fund, the Adviser is entitled to receive an annual advisory fee from the Fund calculated daily and paid monthly at an annual rate of 0.75% of net assets.
5 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.
Market Price vs. Net Asset Value Since Inception
User Options: Mouse over the graph to view detailed daily values; click and drag your mouse to choose specific time frames. Click on the "Reset Zoom" button to return to the full timeline view.
Inception date: March 30, 2015.
Historical Premium/Discount: Market Price to Net Asset Value
User Options: Mouse over the graph to view detailed daily values; click and drag your mouse to choose specific time frames. Click on the "Reset Zoom" button to return to the full timeline view.
Inception date: March 30, 2015.
Frequency Distribution: Premium/Discount
Trading Days Each Quarter
Data updated as of December 21, 2024
| CY 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Days Traded at Premium | 124 | 29 | 26 | 31 | -- |
| Days Traded at Discount | 118 | 32 | 36 | 28 | -- |
Portfolio Characteristics
As of 11/30/2024
| Number of Companies | 36 |
| Market Cap (millions) | $50,504.70 |
| Largest Market Cap (millions) | $3,705.72 |
| Smallest Market Cap (millions) | $158.95 |
| Weighted Avg. Company Market Cap (millions) | $1,798.99 |
| Market Cap Breakdown | |
| Large (>$10B) | 0.00% |
| Medium ($2 -$10B) | 28.81% |
| Small (<$2B) | 71.19% |
| Industry Weightings | |
| Gold | 74.81% |
| Precious Metals | 13.41% |
| Base Metals | 11.78% |
Company Domicile Breakdown
As of 11/30/2024
Holdings
As of 12/19/2024
| Security | Market Value | Symbol | SEDOL | Quantity | Weight |
|---|---|---|---|---|---|
| Bumi Resources Minerals Tbk PT | $11,679,442.11 | BRMS IJ | B3R5893 | 540,506,000 | 9.65% |
| De Grey Mining Ltd. | $7,871,550.08 | DEG AU | 6534837 | 7,045,609 | 6.51% |
| Westgold Resources Ltd. | $7,706,334.18 | WGX AU | BYVQ673 | 4,157,217 | 6.37% |
| SSR Mining Inc. | $7,430,855.02 | SSRM CN | BF7MPL9 | 1,081,381 | 6.14% |
| Gold Road Resources Ltd. | $6,933,298.63 | GOR AU | B15F5K1 | 5,418,728 | 5.73% |
| Artemis Gold Inc. | $6,881,944.45 | ARTG CN | BKLTQ63 | 716,185 | 5.69% |
| Orla Mining Ltd. | $6,668,435.09 | OLA CN | BYZGJ92 | 1,187,815 | 5.51% |
| New Gold Inc. | $6,549,291.92 | NGD CN | 2826947 | 2,632,980 | 5.41% |
| Wesdome Gold Mines Ltd. | $6,159,629.75 | WDO CN | B0Y90N5 | 702,476 | 5.09% |
| Calibre Mining Corp. | $5,379,929.65 | CXB CN | BGYKMJ0 | 3,601,425 | 4.45% |
| K92 Mining Inc. | $5,122,593.27 | KNT CN | BYZ2CB3 | 881,901 | 4.23% |
| Emerald Resources NL | $4,798,543.76 | EMR AU | 6107381 | 2,209,233 | 3.97% |
| Seabridge Gold Inc. | $4,702,742.20 | SA | B00VFP2 | 406,460 | 3.89% |
| Fortuna Mining Corp. | $4,455,853.56 | FVI CN | BPLQGB4 | 1,029,388 | 3.68% |
| Centerra Gold Inc. | $4,418,521.65 | CG CN | B01NXQ4 | 779,333 | 3.65% |
| McEwen Mining Inc. | $4,328,317.30 | MUX | BQGD8H7 | 551,378 | 3.58% |
| Vault Minerals Ltd. | $4,093,613.73 | VAU AU | BSML1B4 | 20,180,634 | 3.38% |
| Bellevue Gold Ltd. | $3,075,271.88 | BGL AU | BFZ31P0 | 4,211,230 | 2.54% |
| Skeena Resources Ltd. | $1,237,793.06 | SKE CN | BMDM761 | 139,397 | 1.02% |
| Hochschild Mining PLC | $967,326.54 | HOC LN | B1FW502 | 358,184 | 0.80% |
| Pan African Resources PLC | $954,233.68 | PAF LN | 0430049 | 2,215,401 | 0.79% |
| Capricorn Metals Ltd. | $939,523.99 | CMM AU | BDD98W2 | 226,019 | 0.78% |
| Torex Gold Resources Inc. | $927,017.22 | TXG CN | BD2NKY1 | 46,667 | 0.77% |
| Genesis Minerals Ltd. | $913,529.97 | GMD AU | B23G0X1 | 576,236 | 0.75% |
| Regis Resources Ltd. | $876,034.25 | RRL AU | 6476542 | 529,647 | 0.72% |
| OceanaGold Corp. | $841,739.51 | OGC CN | B1Z7L21 | 308,263 | 0.70% |
| Dundee Precious Metals Inc. | $806,936.25 | DPM CN | B00VD03 | 90,380 | 0.67% |
| Endeavour Silver Corp. | $751,389.27 | EDR CN | 2980003 | 205,988 | 0.62% |
| Ramelius Resources Ltd. | $734,734.07 | RMS AU | 6586872 | 544,989 | 0.61% |
| Novagold Resources Inc. | $726,043.78 | NG | 2206903 | 220,682 | 0.60% |
| Greatland Gold PLC | $673,497.41 | GGP LN | B15XDH8 | 8,830,655 | 0.56% |
| West African Resources Ltd. | $674,421.74 | WAF AU | B4KBBN0 | 725,198 | 0.56% |
| Resolute Mining Ltd. | $563,167.34 | RSG AU | 6410636 | 2,227,890 | 0.47% |
| Firefinch Ltd. | $414,145.91 | FFX AU | BKPJ9T3 | 6,635,363 | 0.34% |
| Integra Resources Corp. | $12,069.59 | ITR CN | BRK42Y8 | 14,009 | 0.01% |
| Victoria Gold Corp./Vancouver | $6.73 | VGCX CN | BKMJWS6 | 968,690 | 0.00% |
| Cash Equivalent | $-262,259.91 | $-262,259.91 | -0.24% |
36 total, excluding cash and cash equivalents. 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 |
12/12/2024 |
12/12/2024 |
12/19/2024 |
- |
- |
$2.18 |
$2.18 |
Literature
Fact Sheet
Quarterly Investor Presentation
Index Rebalance
Commentary
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Contact Us
Investment Adviser
Sprott Asset Management USA, Inc.
320 Post Road, Suite 230
Darien, CT 06820
Telephone: 888.622.1813
Distributor and Sub-Adviser
ALPS
1290 Broadway, Suite 1100
Denver, CO 80203
Client Services
Financial Advisors and Investors
Telephone: 888.622.1813
Email: bullion@sprott.com
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P.O. Box 1107
Denver, CO 80201
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Suite 1100
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