SGDJ · Sprott Junior Gold Miners ETF

Know the company

Company overview

Sprott Junior Gold Miners ETF owns smaller gold-mining businesses. It gives investors exposure to those companies' development and share prices, rather than a dependable stream of operating dividends.

Business: Mining-equity ETF
Listing: SGDJ · ARCX
Reporting period: 2026-06-30
Dividend schedule: Annual

How the business works

Any portfolio dividends after expenses enter net investment income. Mine development, gold prices and changing company values drive the wider portfolio result separately.

Sprott Junior Gold Miners ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$-0.04Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 to 2026-06-30

Latest declared dividend$7.0440Annual; latest announced payment, amounts may vary

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$89.7700Sep 29, 2026

Market price$90.1300Sep 29, 2026

PREMIUM / DISCOUNT TO NAV0.40% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Sprott issuer-reported ETF NAV and market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Return to company research