Description
Sprott Asset Management is a renowned global investment manager specializing in precious metals and real assets. They offer a diverse range of investment solutions, including physical bullion trusts, mining ETFs, and specialized private equity and debt strategies. As of September 30, 2023, they manage $25.4 billion in assets and serve over 250,000 clients worldwide
Platform Details
Number of ETFs
8
Total ETF Assets
$2.24B
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Current Offerings
SETM
Sprott Energy Transition Materials ETF
$13.99
2.33[19.98%]
What is SETM?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Energy Transition Materials Index. The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
Monthly Flows
-0.97 M
Average Volume
5,170
Shares Outstanding
0.7 M
LITP
Sprott Lithium Miners ETF
$4.75
0.04[0.85%]
What is LITP?
The Fund will, under normal circumstances, invest at least 80% of its total assets in securities of the Index. The Index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, or production of lithium. The Index generally consists of from 40 to 50 constituents. This investment policy may be changed without shareholder approval, upon 60 days notice to shareholders. The universe of eligible index components includes exchange-listed equity securities of companies that have or expect to have a significant portion of their business operations related to lithium. Such companies are identified through the use of a proprietary selection methodology that may include a review of industry publications, sell side research, and fundamental research, as well as meetings with management.
Monthly Flows
0.62 M
Average Volume
12,348
Shares Outstanding
0.5 M
URNM
Sprott Uranium Miners ETF
$30.76
2.61[9.27%]
What is URNM?
The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are involved in the mining, exploration, development, and production of uranium, and companies that hold physical uranium, uranium royalties, or other non-mining assets (Uranium Companies). It is non-diversified.
Monthly Flows
11.06 M
Average Volume
967,122
Shares Outstanding
35.7 M
URNJ
Sprott Junior Uranium Miners ETF
$13.00
1.08[9.06%]
What is URNJ?
The Fund will, under normal circumstances, invest at least 80% of its total assets in securities of the Index. The Index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium (Uranium Mining Companies); (ii) earning uranium royalties; and/or (iii) supplying uranium (together with Uranium Mining Companies, Uranium Companies). The Index generally consists of from 30 to 40 constituents. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of borrowings for investment purposes, in Uranium Mining Companies. This investment policy may be changed without shareholder approval, upon 60 days notice to shareholders.
Monthly Flows
40.72 M
Average Volume
412,683
Shares Outstanding
12.2 M
COPJ
Sprott Junior Copper Miners ETF
$19.03
2.62[15.96%]
What is COPJ?
The Fund will, under normal circumstances, invest at least 80% of its total assets in securities of the Index. The Index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, and production of copper. The Index generally consists of from 25 to 45 constituents. This investment policy may be changed without shareholder approval, upon 60 days' notice to shareholders.
Monthly Flows
0.00 M
Average Volume
3,439
Shares Outstanding
0.3 M
NIKL
Sprott Nickel Miners ETF
$7.58
0.18[2.43%]
What is NIKL?
The Fund will, under normal circumstances, invest at least 80% of its total assets in securities of the Index. The Index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel (Nickel Mining Companies); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel (together with Nickel Mining Companies, Nickel Companies). The Index generally consists of from 20 to 35 constituents. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of borrowings for investment purposes, in Nickel Mining Companies. This investment policy may be changed without shareholder approval, upon 60 days notice to shareholders.
Monthly Flows
1.08 M
Average Volume
4,057
Shares Outstanding
0.2 M
SGDM
Sprott Gold Miners ETF
$33.70
-1.19[-3.41%]
What is SGDM?
Under normal circumstances, at least 80% of the Fund's assets (net assets plus borrowings for investment purposes) will consist of securities issued by gold mining companies, and at least 80% of the Underlying Gold Miners Index will consist of such companies. The Underlying Gold Miners Index is reconstituted and rebalanced quarterly after the close of the third Friday of March, June, September, and December. Under normal circumstances, at least 80% of the Fund's assets (net assets plus borrowings for investment purposes) will consist of securities issued by gold mining companies, and at least 80% of the Underlying Gold Miners Index will consist of such companies.
Monthly Flows
-3.31 M
Average Volume
25,396
Shares Outstanding
9.1 M
SGDJ
Sprott Junior Gold Miners ETF
$41.12
3.60[9.58%]
What is SGDJ?
Under normal circumstances, at least 80% of the Fund's assets (net assets plus borrowings for investment purposes) will consist of securities issued by gold mining companies, and at least 80% of the Underlying Junior Gold Miners Index will consist of such companies. The Underlying Junior Gold Miners Index is reconstituted and rebalanced semi-annually after the close of the third Friday of March and September. Under normal circumstances, at least 80% of the Fund's assets will consist of securities issued by gold mining companies, and at least 80% of the Underlying Junior Gold Miners Index will consist of such companies.
Monthly Flows
0.00 M
Average Volume
19,530
Shares Outstanding
3.6 M
| Ticker | Company | ±% | Price | Invest | ||
|---|---|---|---|---|---|---|
| NIKL | Sprott Nickel Miners ETF | 2.43% | $7.58 | Buy stock | ||
| COPJ | Sprott Junior Copper Miners ETF | 15.96% | $19.03 | Buy stock | ||
| LITP | Sprott Lithium Miners ETF | 0.85% | $4.75 | Buy stock | ||
| URNM | Sprott Uranium Miners ETF | 8.1% | $30.43 | Buy stock | ||
| SGDM | Sprott Gold Miners ETF | – % | $ – | Buy stock | ||
| SGDJ | Sprott Junior Gold Miners ETF | 9.58% | $41.12 | Buy stock | ||
| SETM | Sprott Critical Materials ETF | 19.98% | $13.99 | Buy stock | ||
| URNJ | Sprott Junior Uranium Miners ETF | 9.06% | $13.00 | Buy stock | ||