Related Funds
SGDM - Sprott Gold Miners ETF
SGDJ
Fund Stats as of 05/18/2018
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 $30.00
Last Trade Price $29.90
NAV $29.93
NAV Change $0.08
Total Net Assets $142,152,403
Total Market Value $141,801,044
Premium/Discount(%) 0.23%
Difference ($) $0.07
Volume 27,412
Shares Outstanding 4,750,000
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  

Daily Fund Holdings 40 total, as of 05/18/2018, subject to change

SecuritySymbolWeight
Centerra Gold Inc.CG CN7.20%
OceanaGold Corp.OGC CN7.06%
Coeur Mining Inc.CDE6.66%
Pretium Resources Inc.PVG5.70%
Endeavour Mining Corp.EDV CN5.34%
Osisko Gold Royalties Ltd.OR CN4.71%
Sibanye Gold Ltd.SBGL4.64%
Tahoe Resources Inc.TAHO4.35%
New Gold Inc.NGD3.88%
First Majestic Silver Corp.AG3.72%
SSR Mining Inc.SSRM3.68%
Fortuna Silver Mines Inc.FSM3.66%
China Gold International Resources Corp. Ltd.CGG CN3.66%
Alacer Gold Corp.ASR CN2.57%
Harmony Gold Mining Co. Ltd.HMY2.36%
Novagold Resources Inc.NG2.24%
Hecla Mining Co.HL2.12%
Detour Gold Corp.DGC CN2.02%
Guyana Goldfields Inc.GUY CN1.99%
Teranga Gold Corp.TGZ CN1.99%
Roxgold Inc.ROXG CN1.67%
Leagold Mining CorpLMC CN1.63%
Endeavour Silver Corp.EXK1.54%
Gold Resource Corp.GORO1.50%
SEMAFO Inc.SMF CN1.41%
Asanko Gold Inc.AKG CN1.41%
MAG Silver Corp.MAG CN1.33%
Silvercorp Metals Inc.SVM CN1.31%
Sandstorm Gold Ltd.SAND1.28%
Torex Gold Resources Inc.TXG CN1.27%
Eldorado Gold Corp.EGO1.14%
Argonaut Gold Inc.AR CN0.98%
Seabridge Gold Inc.SA0.89%
Golden Star Resources Ltd.GSS0.79%
Continental Gold Inc.CNL CN0.79%
Premier Gold Mines Ltd.PG CN0.65%
Gold Standard Ventures Corp.GSV0.59%
State Street Institutional Treasury Plus Money Market FundTPIXX0.03%
Cash In EscrowESCR.CAS0.02%
Cash and Equivalents0.22%
Total Net Assets 100.00%
Security
Centerra Gold Inc.
OceanaGold Corp.
Coeur Mining Inc.
Pretium Resources Inc.
Endeavour Mining Corp.
Osisko Gold Royalties Ltd.
Sibanye Gold Ltd.
Tahoe Resources Inc.
New Gold Inc.
First Majestic Silver Corp.
SSR Mining Inc.
Fortuna Silver Mines Inc.
China Gold International Resources Corp. Ltd.
Alacer Gold Corp.
Harmony Gold Mining Co. Ltd.
Novagold Resources Inc.
Hecla Mining Co.
Detour Gold Corp.
Guyana Goldfields Inc.
Teranga Gold Corp.
Roxgold Inc.
Leagold Mining Corp
Endeavour Silver Corp.
Gold Resource Corp.
SEMAFO Inc.
Asanko Gold Inc.
MAG Silver Corp.
Silvercorp Metals Inc.
Sandstorm Gold Ltd.
Torex Gold Resources Inc.
Eldorado Gold Corp.
Argonaut Gold Inc.
Seabridge Gold Inc.
Golden Star Resources Ltd.
Continental Gold Inc.
Premier Gold Mines Ltd.
Gold Standard Ventures Corp.
State Street Institutional Treasury Plus Money Market Fund
Cash In Escrow
Cash and Equivalents
Total Net Assets