Summary
Sprott Junior Gold Miners ETF is an ETF - a fund traded on an exchange like a stock - run by Sprott. Positions inside: 32. The ten largest make up 47% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $318.0M
- Positions
- 32
- Dividend yield
- 8.53%
- Running since
- 2015
What speaks for it
- Average yearly growth over the last ten years: 7.7%.
- It has been running since 2015.
What to watch
- 100% of the fund is in one sector (Basic materials).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 59% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -15%
- 3 months
- +16%
- This year
- -1.7%
- 1 year
- +3.2%
- 3 years
- +199%
- 5 years
- +95%
- 10 years
- +110%
- Avg. market cap
- $2.07B
- P/E
- 12.1x
- Forward P/E
- 8.4x
- P/S
- 3.1x
- P/B
- 3.1x
- P/FCF
- 13.1x
- EV/EBITDA
- 5.7x
- Dividend yield
- 0.65%
- ROIC
- 7.8%
- ROE
- 14.7%
- Gross margin
- 41.8%
- Operating margin
- 31.9%
- Net margin
- 13.6%
- Payout ratio
- 7.9%
- Net debt/EBITDA
- -1.4x
- Beta
- 1.04
Weighted average of the 29 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 WDWesdome Gold Mines Ltd. WDO.TO 5.4%
- 2 MIMinerals 260 Limited MI6.AX 5.2%
- 3 WAWest African Resources Limited WAF.AX 5.0%
- 4 SASeabridge Gold SA 4.7%
- 5 TRTurk Altin Isletmeleri A.S. TRALT.IS 4.6%
- 6 FVFortuna Mining Corp. FVI.TO 4.5%
- 7 TRTR Anadolu Metal Madencilik Isletmeleri A.S. TRMET.IS 4.5%
- 8 EMEmerald Resources NL EMR.AX 4.5%
- 9 KCKingsgate Consolidated Limited KCN.AX 4.5%
- 10 AAAllied Gold Corporation AAUC.TO 4.3%
Positions in the fund: 32. The ten largest make up 47% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 100%
By country
- Australia 36%
- Canada 32%
- United States 11%
- Türkiye 9.7%
- Other countries 11%
By company size
- Mid cap 48%
- Small cap 52%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Basic materials (100%). Largest country: Australia (36%). Largest size group: Small cap (52%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.7%
- Deepest drop
- -59%
- Yearly volatility
- 56%
Average yearly growth over the last ten years: 7.7%. Deepest drop in these years: 59% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.53%
- Payments a year
- 1
- Last payment
- $7.04
Over the last 12 months it paid $7.04 per share, which is 8.53% of today's price. The last payment was $7.04 on Dec 18, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $3.80M
- Shares a day
- 46K
On an average day about $3.80M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.1
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 18%
- Overvalued 54%
On average the companies inside trade for 12.1 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (29), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.