Related Funds
SGDM - Sprott Gold Miners ETF
SGDJ
Fund Stats as of 05/23/2017
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 $31.30
Last Trade Price $31.25
NAV $31.31
NAV Change $-1.07
Total Net Assets $129,925,217
Total Market Value $130,015,944
Premium/Discount(%) -0.03%
Difference ($) $-0.01
Volume 43,868
Shares Outstanding 4,150,000
Expenses as of 03/31/2016
Management Fee0.57%
Other Expenses0.00%
Total Operating Expenses0.57%
Fund Resources
Summary Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Daily Fund Holdings 38 total, as of 05/23/2017, subject to change

SecuritySymbolWeight
IAMGOLD Corp.IAG8.12%
Alamos Gold Inc. Class AAGI7.84%
Centerra Gold Inc.CG CN7.30%
New Gold Inc.NGD6.98%
Coeur Mining Inc.CDE6.98%
Endeavour Mining CorpEDV CN6.25%
Kirkland Lake Gold LtdKL CN4.76%
First Majestic Silver Corp.AG4.55%
Silver Standard Resources Inc.SSRI4.51%
Torex Gold Resources Inc.TXG CN4.11%
Osisko Gold Royalties Ltd.OR CN3.64%
Harmony Gold Mining Co. Ltd. Sponsored ADRHMY3.14%
Pretium Resources Inc.PVG2.43%
Guyana Goldfields Inc.GUY CN2.37%
Fortuna Silver Mines Inc.FSM2.27%
NOVAGOLD RESOURCES Inc.NG2.03%
Silvercorp Metals IncSVM CN2.01%
China Gold International Resources Corp. Ltd.CGG CN1.85%
Sandstorm Gold Ltd.SAND1.66%
Premier Gold Mines Ltd.PG CN1.64%
MAG Silver Corp.MAG CN1.46%
Asanko Gold Inc.AKG CN1.40%
Richmont Mines IncRIC CN1.37%
Tmac Resources IncTMR CN1.31%
Wesdome Gold Mines LtdWDO CN1.24%
Klondex Mines Ltd.KDX CN1.19%
SEMAFO Inc.SMF CN1.15%
Roxgold IncROXG CN1.09%
Seabridge Gold Inc.SA0.90%
Teranga Gold CorpTGZ CN0.90%
Argonaut Gold IncAR CN0.81%
Alacer Gold Corp.ASR CN0.74%
Continental Gold Inc.CNL CN0.58%
Endeavour Silver CorpEXK0.57%
Gold Standard Ventures Corp.GSV0.55%
Golden Star Resources LtdGSS0.38%
State Street Institutional Treasury Plus Money Market FundTPIXX0.00%
Cash and Equivalents-0.08%
Total Net Assets 100.00%
Security
IAMGOLD Corp.
Alamos Gold Inc. Class A
Centerra Gold Inc.
New Gold Inc.
Coeur Mining Inc.
Endeavour Mining Corp
Kirkland Lake Gold Ltd
First Majestic Silver Corp.
Silver Standard Resources Inc.
Torex Gold Resources Inc.
Osisko Gold Royalties Ltd.
Harmony Gold Mining Co. Ltd. Sponsored ADR
Pretium Resources Inc.
Guyana Goldfields Inc.
Fortuna Silver Mines Inc.
NOVAGOLD RESOURCES Inc.
Silvercorp Metals Inc
China Gold International Resources Corp. Ltd.
Sandstorm Gold Ltd.
Premier Gold Mines Ltd.
MAG Silver Corp.
Asanko Gold Inc.
Richmont Mines Inc
Tmac Resources Inc
Wesdome Gold Mines Ltd
Klondex Mines Ltd.
SEMAFO Inc.
Roxgold Inc
Seabridge Gold Inc.
Teranga Gold Corp
Argonaut Gold Inc
Alacer Gold Corp.
Continental Gold Inc.
Endeavour Silver Corp
Gold Standard Ventures Corp.
Golden Star Resources Ltd
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets