SGDJ - ETF AI Analysis

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Sprott Junior Gold Miners ETF (SGDJ)

Rating:54Neutral

Price Target:―

SGDJ’s rating suggests it is a solid but somewhat mixed-quality junior gold miners ETF, with both strong and challenged holdings. Higher-quality positions like Centerra Gold, Hochschild Mining, and Pan African Resources support the fund through strong financial performance, positive technical trends, and strategic growth initiatives. However, weaker names such as Greatland Gold and McEwen Mining, which face financial and cash flow issues, along with the fund’s focus on a single, volatile sector (junior gold miners), add meaningful risk and likely hold back the overall rating.

Positive Factors

Strong Recent Performance

The ETF has shown strong gains so far this year and over the last few months, indicating positive recent momentum.

Leading Junior Miners in Top Holdings

Many of the largest positions, such as Endeavour Silver, McEwen Mining, and other junior miners, have delivered strong year-to-date results, helping drive the fund’s performance.

Global Exposure Across Key Mining Regions

Holdings spread across Australia, Canada, the U.S., and the U.K. provide geographic diversification within the gold mining industry.

Negative Factors

High Sector Concentration in Materials

With almost all assets in the materials sector, the ETF is heavily tied to the fortunes of gold and mining stocks, increasing industry-specific risk.

Focused Bet on Junior Miners

Because the fund targets smaller, junior mining companies, it can be more volatile and sensitive to changes in gold prices and company-specific news.

Moderately High Expense Ratio

The fund’s expense ratio is higher than many broad market ETFs, which means more of the return is used to cover fees each year.

SGDJ vs. SPDR S&P 500 ETF (SPY)

AUM376.76M

RegionGlobal

Expense Ratio0.50%

Beta0.91

IssuerSprott

Inception DateMar 31, 2015

Dividend Yield7.53%

Asset ClassEquity

Index TrackedSolactive Junior Gold Miners Custom Factors Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume110,224

30 Day Avg. Volume105,842

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

126.15

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering23

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SGDJ Summary

The Sprott Junior Gold Miners ETF (SGDJ) tracks the Solactive Junior Gold Miners Custom Factors Index, focusing on smaller, fast-growing gold mining and exploration companies around the world. It holds junior miners such as Endeavour Silver and Centerra Gold, giving investors a way to bet on the growth potential of new gold discoveries rather than large, established miners. Someone might invest in SGDJ to seek higher growth and to add gold-related exposure as a hedge against inflation or economic stress. A key risk is that junior mining stocks are very volatile and can rise or fall sharply with gold prices and market conditions.

How much will it cost me?The Sprott Junior Gold Miners ETF (SGDJ) has an expense ratio of 0.5%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average because it is actively managed to focus on a niche sector of junior gold mining companies, requiring more specialized research and management.

What would affect this ETF?The Sprott Junior Gold Miners ETF (SGDJ) could benefit from rising gold prices, which often occur during periods of economic uncertainty or inflation, as gold is seen as a safe-haven asset. However, the ETF's focus on smaller, emerging gold miners makes it more vulnerable to volatility, especially if gold prices drop or if mining operations face regulatory challenges or geopolitical risks in key regions. Additionally, changes in global demand for gold and fluctuations in mining costs could impact the performance of its top holdings.

SGDJ Top 10 Holdings

SGDJ is riding a powerful wave in junior precious metals, with names like Hochschild Mining and Pan African Resources acting as the fund’s main engines thanks to strong recent momentum and upbeat fundamentals. Centerra Gold and Aris Mining are also pulling their weight, adding steady strength to the portfolio. On the flip side, Endeavour Silver and Seabridge Gold have been more mixed, occasionally tapping the brakes with financial and profitability concerns. The fund is tightly focused on global junior gold and silver miners, making it a concentrated bet on the precious metals exploration story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BGL	Bellevue Gold Limited	5.45%	$19.59M	AU$2.43B	22.39%	53 Neutral
CG	Centerra Gold	5.30%	$19.07M	C$4.84B	202.05%	77 Outperform
ARIS	Aris Mining	5.28%	$19.00M	C$5.25B	302.52%	69 Neutral
GGP	Greatland Resources	4.87%	$17.53M	AU$7.65B	216.60%	49 Neutral
MUX	McEwen Mining	4.65%	$16.72M	$1.38B	211.26%	54 Neutral
NG	Novagold Resources New	4.61%	$16.58M	$4.56B	208.90%	―
SA	Seabridge Gold	4.61%	$16.57M	$3.28B	172.84%	―
EXK	Endeavour Silver	4.49%	$16.16M	$2.95B	111.23%	58 Neutral
HOC	Hochschild Mining	4.27%	$15.35M	£3.31B	175.00%	74 Outperform
PAF	Pan African Resources	3.99%	$14.35M	£2.92B	273.58%	77 Outperform

SGDJ Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

99.65

Negative

100DMA

86.66

Positive

200DMA

69.89

Positive

Market Momentum

MACD

-0.52

Positive

RSI

39.08

Neutral

STOCH

14.28

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SGDJ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 104.50, equal to the 50-day MA of 99.65, and equal to the 200-day MA of 69.89, indicating a neutral trend. The MACD of -0.52 indicates Positive momentum. The RSI at 39.08 is Neutral, neither overbought nor oversold. The STOCH value of 14.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SGDJ.

SGDJ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SGDJ	―	―	$376.76M	0.50%	54 Neutral
SGDM	―	―	$789.30M	0.50%	73 Outperform
MXI	―	―	$355.91M	0.39%	67 Neutral
COPP	―	―	$269.29M	0.65%	56 Neutral
GOAU	―	―	$268.60M	0.60%	65 Neutral
GOEX	―	―	$157.71M	0.65%	61 Neutral

Performance Comparison

SGDJ

Sprott Junior Gold Miners ETF

93.52

54.18

137.72%

SGDM

Sprott Gold Miners ETF

―

MXI

iShares Global Materials ETF

―

COPP

Sprott Copper Miners ETF

―

GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

―

GOEX

Global X Gold Explorers ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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