Sprott Junior Gold Miners ETF SGDJ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 8.40%
- Asset class
- Not classified
Sprott Junior Gold Miners ETF (SGDJ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Sprott. Its last price was US$83.90 on 20 Oct 2026. Over the last 12 months it paid distributions of US$7.04 a unit, a 12-month distribution yield of 8.40%, paid yearly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $7.0440
- 12-month yield
- 8.40%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($7.0440) ÷ latest price ($83.90) × 100 = 8.40%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $7.0440 |
| 12 Dec 2024 | $2.1800 |
| 14 Dec 2023 | $1.3380 |
| 15 Dec 2022 | $0.7090 |
| 15 Dec 2021 | $0.9000 |