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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$101.3
+$2.18 · +2.20%
· Aug 21, 4:00 PM ET
$101.3
Previous close+$2.18 · +2.20%
· Aug 21, 4:00 PM ET
$101.32
+$2.20 · +2.22%
Regular session · ET · Market data may be delayed.
Sprott Funds Trust - Sprott Junior Gold Miners ETF is an exchange traded fund launched and managed by Sprott Asset Management USA Inc. The fund is co-managed by ALPS Advisors, Inc. The fund invests in public equity markets of global developed region. It invests in stocks of companies operating across materials, metals and mining, gold sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark performance of its portfolio against the Solactive Junior Gold Miners Custom Factors Total Return Index,MSCI All Country World Index and the S&P 500 Total Return Index. Sprott Funds Trust - Sprott Junior Gold Miners ETF was formed on March 31, 2015 and is domiciled in the United States.
Fund assets
377.3M USD
Expense ratio
0.50%
NAV
$100.61
Average volume
61.69K
Volume
68.02K
Day range
$100.87 – $102.68
52-week range
$54.41 – $115.78
Previous close
$99.12
Price change
1 day
+2.20%
1 month
+34.71%
3 months
+18.56%
Year to date
+20.41%
1 year
+84.75%
3 years
+266.10%
5 years
+149.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 22, 2025
$7.044
Dec 12, 2024
Annual
Dec 12, 2024
Dec 19, 2024
$2.18
Dec 14, 2023
Annual
Dec 15, 2023
Dec 21, 2023
$1.3379
Dec 15, 2022
Annual
Dec 16, 2022
Dec 22, 2022
$0.7094
Dec 15, 2021
Annual
Dec 16, 2021
Dec 22, 2021
$0.9041
Dec 16, 2020
Annual
Dec 17, 2020
Dec 23, 2020
$0.9687
Dec 19, 2019
Annual
Dec 20, 2019
Dec 27, 2019
$0.2196
Dec 21, 2017
Annual
Dec 22, 2017
Dec 28, 2017
$0.047
Dec 21, 2016
Annual
Dec 23, 2016
Dec 29, 2016
$0.562
Dec 23, 2015
Annual
Dec 28, 2015
Dec 31, 2015
$0.163
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
