Related Funds
SGDM - Sprott Gold Miners ETF
SGDJ
Fund Stats as of 12/15/2017
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 $31.59
Last Trade Price $31.66
NAV $31.62
NAV Change $-0.22
Total Net Assets $150,175,657
Total Market Value $150,197,007
Premium/Discount(%) -0.09%
Difference ($) $-0.03
Volume 33,819
Shares Outstanding 4,750,000
Expenses as of 03/31/2017
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 37 total, as of 12/15/2017, subject to change

SecuritySymbolWeight
Endeavour Mining Corp.EDV CN8.71%
Pretium Resources Inc.PVG7.81%
Osisko Gold Royalties Ltd.OR CN7.46%
Centerra Gold Inc.CG CN7.23%
Detour Gold Corp.DGC CN5.34%
New Gold Inc.NGD4.95%
Coeur Mining Inc.CDE3.94%
Tahoe Resources Inc.TAHO3.79%
Sandstorm Gold Ltd.SAND3.47%
First Majestic Silver Corp.AG3.41%
Fortuna Silver Mines Inc.FSM3.18%
TMAC Resources Inc.TMR CN3.18%
Guyana Goldfields Inc.GUY CN2.86%
China Gold International Resources Corp. Ltd.CGG CN2.67%
SEMAFO Inc.SMF CN2.59%
Alamos Gold Inc.AGI2.53%
Premier Gold Mines Ltd.PG CN2.46%
Hecla Mining Co.HL2.32%
Harmony Gold Mining Co. Ltd.HMY2.23%
Torex Gold Resources Inc.TXG CN2.23%
OceanaGold Corp.OGC CN2.21%
Novagold Resources Inc.NG1.67%
Eldorado Gold Corp.EGO1.46%
SSR Mining Inc.SSRM1.38%
MAG Silver Corp.MAG CN1.37%
Klondex Mines Ltd.KDX CN1.36%
Alacer Gold Corp.ASR CN1.34%
Argonaut Gold Inc.AR CN1.33%
Golden Star Resources Ltd.GSS1.28%
Silvercorp Metals Inc.SVM CN1.28%
Seabridge Gold Inc.SA0.81%
Continental Gold Inc.CNL CN0.69%
Gold Standard Ventures Corp.GSV0.58%
Endeavour Silver Corp.EXK0.44%
Dalradian Resources Inc.DNA CN0.42%
State Street Institutional Treasury Plus Money Market FundTPIXX0.04%
Cash and Equivalents-0.02%
Total Net Assets 100.00%
Security
Endeavour Mining Corp.
Pretium Resources Inc.
Osisko Gold Royalties Ltd.
Centerra Gold Inc.
Detour Gold Corp.
New Gold Inc.
Coeur Mining Inc.
Tahoe Resources Inc.
Sandstorm Gold Ltd.
First Majestic Silver Corp.
Fortuna Silver Mines Inc.
TMAC Resources Inc.
Guyana Goldfields Inc.
China Gold International Resources Corp. Ltd.
SEMAFO Inc.
Alamos Gold Inc.
Premier Gold Mines Ltd.
Hecla Mining Co.
Harmony Gold Mining Co. Ltd.
Torex Gold Resources Inc.
OceanaGold Corp.
Novagold Resources Inc.
Eldorado Gold Corp.
SSR Mining Inc.
MAG Silver Corp.
Klondex Mines Ltd.
Alacer Gold Corp.
Argonaut Gold Inc.
Golden Star Resources Ltd.
Silvercorp Metals Inc.
Seabridge Gold Inc.
Continental Gold Inc.
Gold Standard Ventures Corp.
Endeavour Silver Corp.
Dalradian Resources Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets