SGDJ ETF Analysis: Junior Gold Miners | NYSE

Equity Precious Metals | NYSE, USA | Market Cap: 258m USD | 12M Return: 67% | Charts, Fundamentals & Technical Analysis

Junior Gold Miners, Precious Metals, Mining Equities, Canadian Mining
Total Rating 64
Safety 72
Buy Signal -0.16
Equity Precious Metals
Category Rotation: +17.6
TER: 0.50%
AUM: 258M
Avg Turnover: 3.39M
Risk 3d forecast
Volatility55.8%
VaR 5th Pctl10.1%
VaR vs Median0.19%
Reward TTM
Sharpe Ratio1.11
Rel. Str. IBD39.4
Rel. Str. Peer Group81.3
Character TTM
Beta1.048
Beta Downside0.878
Hurst Exponent0.487
Drawdowns 3y
Max DD37.98%
CAGR/Max DD1.21
CAGR/Mean DD5.32

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -1.1% 0
Feb -4.2% 27
Mar +3.0% 17
Apr +0.7% 13
May +0.1% 0
Jun -4.6% 20
Jul +6.0% 55
Aug -0.9% 8
Sep -2.1% 29
Oct +0.0% 11
Nov -0.8% 16
Dec +4.6% 50

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SGDJ Junior Gold Miners

The Sprott Junior Gold Miners ETF (SGDJ) is an exchange-traded fund that seeks to track the performance of an underlying index by investing at least 90% of its net assets in the securities that comprise that index. The index is designed to capture junior gold companies primarily based in the U.S., Canada, and Australia, whose common stock, ADRs, or GDRs are listed on regulated exchanges and are freely tradeable by foreign investors. The fund is structured as non-diversified.

Junior gold miners are generally smaller-cap companies involved in gold exploration, development, or early-stage production, which typically carry higher operational risk and greater sensitivity to gold price movements than larger, established producers. As an index-tracking ETF, SGDJ offers passive exposure to this segment of the precious metals equity market rather than relying on active stock selection.

Headlines to Watch Out For
  • Gold prices surge on safe-haven demand and Fed rate cuts
  • Junior miners dilute shareholders through repeated equity financings
  • Rising all-in sustaining costs pressure operating margins across the portfolio
  • Canada and Australia permitting delays constrain production growth
What is the price of SGDJ shares?

As of July 28, 2026, the stock is trading at USD 76.54 with a total of 41,476 shares traded. Over the past week, the price has changed by +6.96%, over one month by +1.04%, over three months by -18.64% and over the past year by +66.96%.

Current recommended Stop Loss: 70.60 (which is 7.8% or 1.9 ATR below the current price).

Is SGDJ a buy, sell or hold?

Junior Gold Miners has no consensus analysts rating.