Related Funds
SGDJ - Sprott Junior Gold Miners ETF
Fund Stats as of 05/23/2017
Symbol SGDM
Listing Exchange NYSE Arca
CUSIP 00162Q 643
ISIN US00162Q6439
Inception Date 07/14/2014
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $20.03
Last Trade Price $20.01
NAV $20.03
NAV Change $-0.55
Total Net Assets $179,272,224
Total Market Value $179,253,293
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 73,792
Shares Outstanding 8,950,000
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 27 total, as of 05/23/2017, subject to change

Randgold Resources Ltd. ADRGOLD16.75%
Newmont Mining CorpNEM13.39%
Agnico Eagle Mines LtdAEM13.24%
Royal Gold IncRGLD4.63%
Kinross Gold CorpKGC4.56%
Pan American Silver Corp.PAAS4.55%
Barrick Gold CorpABX4.44%
Cia de Minas Buenaventura SAA ADRBVN4.42%
Hecla Mining Co.HL4.03%
Alamos Gold Inc. Class AAGI3.40%
Yamana Gold IncAUY3.28%
AngloGold Ashanti Ltd. Sponsored ADRAU3.20%
B2gold CorpBTG2.93%
First Majestic Silver Corp.AG2.40%
Coeur Mining Inc.CDE2.09%
Silver Standard Resources Inc.SSRI2.06%
Gold Fields Ltd. Sponsored ADRGFI1.94%
Sandstorm Gold Ltd.SAND1.37%
Sibanye Gold Ltd. Sponsored ADRSBGL1.33%
Pretium Resources Inc.PVG1.00%
Mcewen Mining IncMUX0.95%
Fortuna Silver Mines Inc.FSM0.52%
Harmony Gold Mining Co. Ltd. Sponsored ADRHMY0.50%
Seabridge Gold Inc.SA0.48%
State Street Institutional Treasury Plus Money Market FundTPIXX0.03%
Cash and Equivalents0.00%
Total Net Assets 100.00%
Randgold Resources Ltd. ADR
Newmont Mining Corp
Agnico Eagle Mines Ltd
Royal Gold Inc
Kinross Gold Corp
Pan American Silver Corp.
Barrick Gold Corp
Cia de Minas Buenaventura SAA ADR
Hecla Mining Co.
Alamos Gold Inc. Class A
Yamana Gold Inc
AngloGold Ashanti Ltd. Sponsored ADR
B2gold Corp
First Majestic Silver Corp.
Coeur Mining Inc.
Silver Standard Resources Inc.
Gold Fields Ltd. Sponsored ADR
Sandstorm Gold Ltd.
Sibanye Gold Ltd. Sponsored ADR
Pretium Resources Inc.
Mcewen Mining Inc
Fortuna Silver Mines Inc.
Harmony Gold Mining Co. Ltd. Sponsored ADR
Seabridge Gold Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets