Investment objective & strategy
As of Dec. 19, 2025 · prospectusObjective. The Sprott Junior Gold Miners ETF (the Fund or SGDJ ) seeks investment results that correspond (before fees and expenses) to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factor Index (ticker symbol SOLJGMFT) (the Underlying Junior Gold Miners Index).
Strategy. In order to be in the index universe (the Index Universe) for inclusion in the Underlying Junior Gold Miners Index, companies must be a component of the MARKET WATCH for the Solactive Global Gold Explorers & Developers Total Return Index. The Solactive Global Gold Explorers & Developers Total Return Index includes companies defined/identified as a gold explorer or gold producer. MARKET WATCH is an announcement of a list of companies/securities which are intended to contribute to the creation of the Underlying Junior Gold Miners Index. On selection days existing members of the Index Universe must have security-level market capitalization less than or equal to USD $4 billion. New members of the Index Universe need to have a security-level market capitalization … In order to be in the index universe (the Index Universe) for inclusion in the Underlying Junior Gold Miners Index, companies must be a component of the MARKET WATCH for the Solactive Global Gold Explorers & Developers Total Return Index. The Solactive Global Gold Explorers & Developers Total Return Index includes companies defined/identified as a gold explorer or gold producer. MARKET WATCH is an announcement of a list of companies/securities which are intended to contribute to the creation of the Underlying Junior Gold Miners Index. On selection days existing members of the Index Universe must have security-level market capitalization less than or equal to USD $4 billion. New members of the Index Universe need to have a security-level market capitalization of less than or equal to USD $3 billion. In the Underlying Junior Gold Miners Index, companies that have a security-level market capitalization of greater than USD $4 billion are excluded. The Underlying Junior Gold Miners Index has a target constituent count of 25 to 30 securities on selection day.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALLIED GOLD CORP | — | $15.75M | 4.96% |
| CENTERRA GOLD IN | — | $15.71M | 4.95% |
| ARIS MINING CORP | — | $15.53M | 4.90% |
| FORTUNA MINING C | — | $14.26M | 4.50% |
| PERPETUA RESOURC | — | $14.02M | 4.42% |
| WESDOME GOLD MIN | — | $13.09M | 4.13% |
| SEABRIDGE GOLD | — | $12.63M | 3.98% |
| TURK ALTIN ISLET | — | $12.58M | 3.96% |
| VAULT MINERALS L | — | $12.39M | 3.90% |
| ENDEAVOUR SILVER | — | $12.08M | 3.81% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Global X Gold Explorers ETF · GOEX | 21% | 0.65% |
| Sprott Active Gold & Silver Miners ETF | 14% | — |
| Amplify SILJ Covered Call ETF | 14% | 0.76% |
Advisers
| Firm | Role |
|---|---|
| ALPS Advisors, Inc. | Sub-adviser |
| Sprott Asset Management USA, Inc. | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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