Related Funds
SGDM - Sprott Gold Miners ETF
SGDJ
Fund Stats as of 12/12/2018
Symbol SGDJ
Listing Exchange NYSE Arca
CUSIP 00162Q 585
ISIN US00162Q5852
Inception Date 03/30/2015
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $22.97
Last Trade Price $22.96
NAV $22.98
NAV Change $0.56
Total Net Assets $39,072,969
Total Market Value $39,071,238
Premium/Discount(%) -0.04%
Difference ($) $-0.01
Volume 5,369
Shares Outstanding 1,700,000
Expenses as of 03/31/2018
Management Fee0.57%
Other Expenses0.00%
Total Operating Expenses0.57%
Fund Resources
Summary Prospectus 
Sprott Junior Gold Miners - Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Distributions

Distribution Schedule
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/20/201812/21/201812/27/2018-----
Distribution Schedule
Ex-DateRecord DatePayable Date
12/20/201812/21/201812/27/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/21/201712/22/201712/28/2017--$0.046970$0.046970-
12/21/201612/23/201612/29/2016--$0.562069$0.562069-
12/23/201512/28/201512/31/2015--$0.162743$0.162743-
Historical Distributions
Ex-DateRecord DatePayable Date
12/21/201712/22/201712/28/2017
12/21/201612/23/201612/29/2016
12/23/201512/28/201512/31/2015