Related Funds
SGDM - Sprott Gold Miners ETF
SGDJ
Fund Stats as of 10/20/2017
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 $34.48
Last Trade Price $34.35
NAV $34.44
NAV Change $-0.32
Total Net Assets $167,011,424
Total Market Value $166,992,585
Premium/Discount(%) 0.12%
Difference ($) $0.04
Volume 68,339
Shares Outstanding 4,850,000
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 38 total, as of 10/20/2017, subject to change

SecuritySymbolWeight
IAMGOLD Corp.IAG9.85%
Alamos Gold Inc.AGI8.04%
Centerra Gold Inc.CG CN8.02%
New Gold Inc.NGD7.97%
Kirkland Lake Gold Ltd.KL CN7.62%
Endeavour Mining Corp.EDV CN6.82%
Coeur Mining Inc.CDE5.64%
SSR Mining Inc.SSRM4.02%
Osisko Gold Royalties Ltd.OR CN3.81%
First Majestic Silver Corp.AG3.32%
Torex Gold Resources Inc.TXG CN3.19%
Pretium Resources Inc.PVG2.83%
Harmony Gold Mining Co. Ltd.HMY2.13%
Premier Gold Mines Ltd.PG CN2.01%
Fortuna Silver Mines Inc.FSM1.93%
Novagold Resources Inc.NG1.90%
China Gold International Resources Corp. Ltd.CGG CN1.88%
Sandstorm Gold Ltd.SAND1.87%
Guyana Goldfields Inc.GUY CN1.86%
Richmont Mines Inc.RIC CN1.73%
Silvercorp Metals Inc.SVM CN1.63%
SEMAFO Inc.SMF CN1.32%
MAG Silver Corp.MAG CN1.27%
Klondex Mines Ltd.KDX CN1.08%
Seabridge Gold Inc.SA1.02%
Argonaut Gold Inc.AR CN0.99%
Roxgold Inc.ROXG CN0.92%
Wesdome Gold Mines Ltd.WDO CN0.78%
Alacer Gold Corp.ASR CN0.76%
Teranga Gold Corp.TGZ CN0.73%
TMAC Resources Inc.TMR CN0.64%
Asanko Gold Inc.AKG CN0.59%
Continental Gold Inc.CNL CN0.52%
Gold Standard Ventures Corp.GSV0.49%
Endeavour Silver Corp.EXK0.40%
Golden Star Resources Ltd.GSS0.39%
State Street Institutional Treasury Plus Money Market FundTPIXX0.03%
Cash and Equivalents0.00%
Total Net Assets 100.00%
Security
IAMGOLD Corp.
Alamos Gold Inc.
Centerra Gold Inc.
New Gold Inc.
Kirkland Lake Gold Ltd.
Endeavour Mining Corp.
Coeur Mining Inc.
SSR Mining Inc.
Osisko Gold Royalties Ltd.
First Majestic Silver Corp.
Torex Gold Resources Inc.
Pretium Resources Inc.
Harmony Gold Mining Co. Ltd.
Premier Gold Mines Ltd.
Fortuna Silver Mines Inc.
Novagold Resources Inc.
China Gold International Resources Corp. Ltd.
Sandstorm Gold Ltd.
Guyana Goldfields Inc.
Richmont Mines Inc.
Silvercorp Metals Inc.
SEMAFO Inc.
MAG Silver Corp.
Klondex Mines Ltd.
Seabridge Gold Inc.
Argonaut Gold Inc.
Roxgold Inc.
Wesdome Gold Mines Ltd.
Alacer Gold Corp.
Teranga Gold Corp.
TMAC Resources Inc.
Asanko Gold Inc.
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