Related Funds
SGDJ - Sprott Junior Gold Miners ETF
SGDM
Fund Stats as of 12/15/2017
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 $19.67
Last Trade Price $19.66
NAV $19.70
NAV Change $0.00
Total Net Assets $163,505,185
Total Market Value $163,480,664
Premium/Discount(%) -0.15%
Difference ($) $-0.03
Volume 26,917
Shares Outstanding 8,300,000
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 27 total, as of 12/15/2017, subject to change

SecuritySymbolWeight
Randgold Resources Ltd.GOLD16.87%
Agnico Eagle Mines Ltd.AEM13.52%
Goldcorp Inc.GG12.52%
Pan American Silver Corp.PAAS4.65%
Barrick Gold Corp.ABX4.59%
Newmont Mining Corp.NEM4.52%
Royal Gold Inc.RGLD4.47%
IAMGOLD Corp.IAG4.35%
Kinross Gold Corp.KGC4.31%
Cia de Minas Buenaventura SAABVN4.22%
Alamos Gold Inc.AGI3.41%
B2Gold Corp.BTG3.07%
Hecla Mining Co.HL2.11%
AngloGold Ashanti Ltd.AU2.10%
Fortuna Silver Mines Inc.FSM2.02%
McEwen Mining Inc.MUX1.86%
Gold Fields Ltd.GFI1.82%
Sandstorm Gold Ltd.SAND1.80%
Coeur Mining Inc.CDE1.65%
SSR Mining Inc.SSRM1.64%
First Majestic Silver Corp.AG1.44%
Yamana Gold Inc.AUY1.41%
Sibanye Gold Ltd.SBGL0.65%
Harmony Gold Mining Co. Ltd.HMY0.51%
Seabridge Gold Inc.SA0.42%
State Street Institutional Treasury Plus Money Market FundTPIXX0.08%
Cash and Equivalents-0.01%
Total Net Assets 100.00%
Security
Randgold Resources Ltd.
Agnico Eagle Mines Ltd.
Goldcorp Inc.
Pan American Silver Corp.
Barrick Gold Corp.
Newmont Mining Corp.
Royal Gold Inc.
IAMGOLD Corp.
Kinross Gold Corp.
Cia de Minas Buenaventura SAA
Alamos Gold Inc.
B2Gold Corp.
Hecla Mining Co.
AngloGold Ashanti Ltd.
Fortuna Silver Mines Inc.
McEwen Mining Inc.
Gold Fields Ltd.
Sandstorm Gold Ltd.
Coeur Mining Inc.
SSR Mining Inc.
First Majestic Silver Corp.
Yamana Gold Inc.
Sibanye Gold Ltd.
Harmony Gold Mining Co. Ltd.
Seabridge Gold Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets