SGDJ — Sprott Junior Gold Miners ETF
Data updated: 2026-06-01
SGDJ — Sprott Junior Gold Miners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $317.28M AUM · 0.50% expense ratio · 116.0% 1-yr return. From SEC regulatory filings.
SGDJ Fund Overview
SGDJ — Sprott Junior Gold Miners ETF is a US mutual fund managed by Sprott Funds Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sprott Funds Trust
- Category: Commodity
- Assets under management: $317.28M
- 1-year return: 116.0%
- Ticker: SGDJ
- SEC CIK: 0001728683
- SEC series ID: S000063709
- Share class ID: C000206509
SGDJ Holdings
Top 10 holdings of Sprott Junior Gold Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allied Gold Corp | 4.96% |
| Allied Gold Corp | 4.96% |
| Centerra Gold Inc | 4.95% |
| Centerra Gold Inc | 4.95% |
| Aris Mining Corp | 4.90% |
| Aris Mining Corp | 4.90% |
| Fortuna Mining Corp | 4.50% |
| Fortuna Mining Corp | 4.50% |
| Perpetua Resources Corp | 4.42% |
| Perpetua Resources Corp | 4.42% |
SGDJ Portfolio Allocation
Asset-class allocation of Sprott Junior Gold Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 199.6% |
| Cash & Equivalents | 0.3% |
SGDJ Performance
Total returns for SGDJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 116.0% |
| 3 years (annualised) | 44.6% |
| 5 years (annualised) | 21.3% |
SGDJ Risk Information
Risk metrics for SGDJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 48.1%
SGDJ Costs and Fees
SGDJ costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 76%
- Brokerage commissions: 6.69 bps of average net assets (SEC N-CEN)
SGDJ Cashflows
Over the 12 months to 2026-03, Sprott Junior Gold Miners ETF had net inflows of $19.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.32M |
| 2026-02 | −$12.18M |
| 2026-01 | −$22.50K |
| 2025-12 | $26.74M |
| 2025-11 | −$522.19K |
| 2025-10 | −$4.07M |
SGDJ Debt Constituents
No individual debt constituents are reported in Sprott Junior Gold Miners ETF's latest SEC N-PORT filing.
SGDJ Prospectus and SEC Filings
Official Sprott Junior Gold Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.