SGDJ

Sprott Junior Gold Miners ETF

The Sprott Junior Gold Miners ETF tracks an index of US- and Canada-listed small-cap gold and silver miner stocks. The index selects firms by market cap and weights them by revenue growth and relative price momentum.


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

164.4 M

ASSETS UNDER MGMT

50 bp

EXPENSES
Fund Basics
Fund sponsorALPS
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateMar 31, 2015
Assets (mns)$164
Expense ratio50 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMulti-Factor
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
REGIS RESOURCES LTD 5.1 %
SPARTAN RESOURCE 4.8 %
K92 MINING, INC. 4.8 %
WESDOME GOLD MINES LTD 4.6 %
GREATLAND GOLD PLC 4.5 %
WESTGOLD RESOURCES LTD 4.4 %
OCEANAGOLD CORP 4.4 %
CALIBRE MINING CORP. 4.2 %
RESOLUTE MINING LTD 4.2 %
CENTERRA GOLD INC 4.0 %
Constituent Breakdown
Number of holdings27
Herfindahl-Hirschman Index 384
Wgt avg mkt cap (mns)$0
Large cap (>$10bn)0.0%
Mid cap ($2-10bn)4.8%
Small cap (<$2bn)95.2%
Developed mkts.89.2%
Emerging mkts.10.8%
Country Exposure
AUSTRALIA 38.8 %
CANADA 38.7 %
BRITAIN 8.4 %
SOUTH AFRICA 7.0 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 11.6% 41.7% 14.4% -2.9% 6.2% -- -- 4.6%
Dividend Yield 16.2% -6.4% -9.2% -1.5% 6.0% -- -- 2.6%
Total Returns 27.8% 35.3% 5.2% -4.4% 12.2% -- -- 7.2%
Ann. Volatility 33.2% 36.9% 35.8% 39.1% 41.7% -- -- 41.6%
Market Correlations
versus...BetaR-squared
S&P 5000.8517%
MSCI EAFE1.3744%
MSCI Emg Mkts1.4046%
Liquidity Measures
Avg. volume (000)33
Turnover0.9%
Avg. Bid/Ask (% of price)0.56%
ADV of underlying (mns)$82
Technical Indicators
Recent close$46.52
30d moving avg.$41.81
Annualized volatility35.6%
Relative strength (RSI)63
Short interest (ETF)0.9%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. SGDJ
Expenses
vs. SGDJ
ALTAR Score™
vs. SGDJ
GOEX Global X Gold Explorers ETF   38.7%   +15 bp -0.8%
AUMI Themes Gold Miners ETF   23.0%   -15 bp +0.2%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF   16.9%   +10 bp -1.1%
GDXJ VanEck Junior Gold Miners ETF   15.5%   +2 bp -0.5%
SGDM Sprott Gold Miners ETF   12.8%   0 bp -0.8%
Risk and Returns: SGDJ vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.4 12.8 2.3 0.0% --
Based on closing prices from 4/24/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SGDJ



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

SGDJ

5.0%

Cat. Avg

4.7%


ALTAR Score™ Calculation

Category Overview
There are 366 funds in the Global Equity category, with an average ALTAR Score™ of 4.7% and a standard deviation of 4.1%. SGDJ's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places SGDJ in the 53rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SGDJ
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
SGDJ (50 bp) Percentile rank 39
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SGDJ 50.0 55.8 105.8
Peer Avg. 56.0 39.4 95.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .