SGDJ Sprott Junior Gold Miners ETF
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Over the year to Nov 4, 2026, SGDJ returned 26.2%.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the gold miners theme.
SGDJ risk and return scorecard
vs VOO, its stated benchmark (secondary) · Apr 2015 to Oct 2026 · 603 weekly returns · dividend-adjusted
Secondary: VOO tracks the S&P 500 Total Return Index, named in its shareholder report. Its own benchmark is its holdings, which have no weekly prices.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What did you actually buy?
Gold miners · holdings as of Nov 4, 2026More on SGDJ
Every number below is on this page. Open what you need.Price and total return, 1 year
$78.76+8.8%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −10.0% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −6.7% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −14.2% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | −6.4% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +26.2% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +232.8% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +131.4% | +75.0% |
| 10Y Nov 4, 2016 – Nov 4, 2026 | +163.0% | +330.8% |
| Since launch Mar 31, 2015 – Nov 4, 2026 | +342.6% | +349.2% |
| Since launch, annualised Mar 31, 2015 – Nov 4, 2026 | +13.7% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026SGDJ: in the month to Jun 30, 2026, net $7.7m went out, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions SGDJ files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for SGDJ, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare SGDJ with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
SGDJ, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from SGDJ’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 10 and went out in 13.
Every bar is from SGDJ’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 10 and went out in 13.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
SGDJ key stats
Trading
as of Oct 29, 2026
SGDJ for holders outside the US
SGDJ top ten by weight, 47.2% of the fund, of its 30 equity positions, from the holdings published by its issuer for Nov 4, 2026. Source: the issuer’s own daily file.
Source: Sprott’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.
About SGDJ
How we measure
12 seats on SGDJ, as of Nov 4, 2026: 1 Supports, 5 Challenges, 6 Not enough data.
Questions people ask about SGDJ
- How much of SGDJ is in S&P 500 companies?
- By its holdings published by its issuer for Nov 4, 2026, 0% of SGDJ by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does SGDJ hold?
- 30 positions as published by its issuer for Nov 4, 2026, with the top ten at 47% of the fund. The largest are Wesdome Gold Mines Ltd. at 5.3%, Minerals 260 Ltd. at 5.2%, Seabridge Gold Inc. at 5.0%.
- Has SGDJ beaten the S&P 500?
- Over the year to Nov 4, 2026 SGDJ returned +26.2% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 11.4 points.
- What does SGDJ cost?
- The prospectus expense ratio is 0.50% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%.
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The difference bar for SGDJ, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/sgdj/" title="SGDJ: 0% of SGDJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SGDJ: 0% of SGDJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026. Data: <a href="https://etfiq.com/funds/sgdj">ETFIQ</a></figcaption>
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