Related Funds
SGDM - Sprott Gold Miners ETF
SGDJ
Fund Stats as of 08/18/2017
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 $33.14
Last Trade Price $33.17
NAV $33.07
NAV Change $-0.13
Total Net Assets $158,719,193
Total Market Value $158,751,348
Premium/Discount(%) 0.21%
Difference ($) $0.07
Volume 9,272
Shares Outstanding 4,800,000
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 08/18/2017, subject to change

SecuritySymbolWeight
IAMGOLD Corp.IAG10.20%
Alamos Gold Inc.AGI9.04%
New Gold Inc.NGD7.71%
Kirkland Lake Gold Ltd.KL CN7.11%
Endeavour Mining Corp.EDV CN6.90%
Centerra Gold Inc.CG CN6.25%
Coeur Mining Inc.CDE5.46%
SSR Mining Inc.SSRM4.22%
Osisko Gold Royalties Ltd.OR CN3.98%
Torex Gold Resources Inc.TXG CN3.60%
First Majestic Silver Corp.AG3.18%
Harmony Gold Mining Co. Ltd.HMY2.50%
Pretium Resources Inc.PVG2.27%
Premier Gold Mines Ltd.PG CN2.18%
Fortuna Silver Mines Inc.FSM2.05%
Sandstorm Gold Ltd.SAND1.96%
Novagold Resources Inc.NG1.96%
China Gold International Resources Corp. Ltd.CGG CN1.88%
Guyana Goldfields Inc.GUY CN1.77%
Silvercorp Metals Inc.SVM CN1.77%
MAG Silver Corp.MAG CN1.51%
Richmont Mines Inc.RIC CN1.42%
SEMAFO Inc.SMF CN1.31%
Klondex Mines Ltd.KDX CN1.12%
Argonaut Gold Inc.AR CN1.04%
Roxgold Inc.ROXG CN0.98%
Seabridge Gold Inc.SA0.94%
Wesdome Gold Mines Ltd.WDO CN0.86%
TMAC Resources Inc.TMR CN0.83%
Teranga Gold Corp.TGZ CN0.80%
Alacer Gold Corp.ASR CN0.76%
Asanko Gold Inc.AKG CN0.59%
Gold Standard Ventures Corp.GSV0.56%
Continental Gold Inc.CNL CN0.49%
Endeavour Silver Corp.EXK0.40%
Golden Star Resources Ltd.GSS0.39%
State Street Institutional Treasury Plus Money Market FundTPIXX0.02%
Cash and Equivalents-0.01%
Total Net Assets 100.00%
Security
IAMGOLD Corp.
Alamos Gold Inc.
New Gold Inc.
Kirkland Lake Gold Ltd.
Endeavour Mining Corp.
Centerra Gold Inc.
Coeur Mining Inc.
SSR Mining Inc.
Osisko Gold Royalties Ltd.
Torex Gold Resources Inc.
First Majestic Silver Corp.
Harmony Gold Mining Co. Ltd.
Pretium Resources Inc.
Premier Gold Mines Ltd.
Fortuna Silver Mines Inc.
Sandstorm Gold Ltd.
Novagold Resources Inc.
China Gold International Resources Corp. Ltd.
Guyana Goldfields Inc.
Silvercorp Metals Inc.
MAG Silver Corp.
Richmont Mines Inc.
SEMAFO Inc.
Klondex Mines Ltd.
Argonaut Gold Inc.
Roxgold Inc.
Seabridge Gold Inc.
Wesdome Gold Mines Ltd.
TMAC Resources Inc.
Teranga Gold Corp.
Alacer Gold Corp.
Asanko Gold Inc.
Gold Standard Ventures Corp.
Continental Gold Inc.
Endeavour Silver Corp.
Golden Star Resources Ltd.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets