Related Funds
SGDM - Sprott Gold Miners ETF
SGDJ
Fund Stats as of 06/22/2017
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 $32.74
Last Trade Price $32.75
NAV $32.73
NAV Change $0.70
Total Net Assets $148,911,043
Total Market Value $148,929,047
Premium/Discount(%) 0.03%
Difference ($) $0.01
Volume 37,123
Shares Outstanding 4,550,000
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 06/22/2017, subject to change

SecuritySymbolWeight
IAMGOLD Corp.IAG9.46%
Alamos Gold Inc.AGI8.69%
New Gold Inc.NGD7.02%
Endeavour Mining Corp.EDV CN6.58%
Centerra Gold Inc.CG CN6.22%
Coeur Mining Inc.CDE6.13%
Kirkland Lake Gold Ltd.KL CN5.27%
Torex Gold Resources Inc.TXG CN4.60%
Silver Standard Resources Inc.SSRI4.19%
First Majestic Silver Corp.AG4.07%
Osisko Gold Royalties Ltd.OR CN3.93%
Pretium Resources Inc.PVG2.53%
Guyana Goldfields Inc.GUY CN2.39%
Fortuna Silver Mines Inc.FSM2.23%
Harmony Gold Mining Co. Ltd.HMY2.19%
Novagold Resources Inc.NG2.15%
Silvercorp Metals Inc.SVM CN1.96%
Premier Gold Mines Ltd.PG CN1.72%
China Gold International Resources Corp. Ltd.CGG CN1.68%
Sandstorm Gold Ltd.SAND1.62%
MAG Silver Corp.MAG CN1.52%
Richmont Mines Inc.RIC CN1.45%
TMAC Resources Inc.TMR CN1.37%
Wesdome Gold Mines Ltd.WDO CN1.23%
Klondex Mines Ltd.KDX CN1.22%
SEMAFO Inc.SMF CN1.21%
Roxgold Inc.ROXG CN0.91%
Argonaut Gold Inc.AR CN0.90%
Asanko Gold Inc.AKG CN0.89%
Teranga Gold Corp.TGZ CN0.86%
Seabridge Gold Inc.SA0.83%
Alacer Gold Corp.ASR CN0.78%
Continental Gold Inc.CNL CN0.64%
Gold Standard Ventures Corp.GSV0.62%
Endeavour Silver Corp.EXK0.56%
Golden Star Resources Ltd.GSS0.36%
State Street Institutional Treasury Plus Money Market FundTPIXX0.03%
Cash and Equivalents-0.01%
Total Net Assets 100.00%
Security
IAMGOLD Corp.
Alamos Gold Inc.
New Gold Inc.
Endeavour Mining Corp.
Centerra Gold Inc.
Coeur Mining Inc.
Kirkland Lake Gold Ltd.
Torex Gold Resources Inc.
Silver Standard Resources Inc.
First Majestic Silver Corp.
Osisko Gold Royalties Ltd.
Pretium Resources Inc.
Guyana Goldfields Inc.
Fortuna Silver Mines Inc.
Harmony Gold Mining Co. Ltd.
Novagold Resources Inc.
Silvercorp Metals Inc.
Premier Gold Mines Ltd.
China Gold International Resources Corp. Ltd.
Sandstorm Gold Ltd.
MAG Silver Corp.
Richmont Mines Inc.
TMAC Resources Inc.
Wesdome Gold Mines Ltd.
Klondex Mines Ltd.
SEMAFO Inc.
Roxgold Inc.
Argonaut Gold Inc.
Asanko Gold Inc.
Teranga Gold Corp.
Seabridge Gold Inc.
Alacer Gold Corp.
Continental Gold Inc.
Gold Standard Ventures Corp.
Endeavour Silver Corp.
Golden Star Resources Ltd.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets