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
$18.33
2.95[19.14%]
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
$6.90
0.06[0.88%]
What is LITP?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Lithium Miners Index. 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. The fund is non-diversified.
Monthly Flows
0.62 M
Average Volume
12,348
Shares Outstanding
0.5 M
URNM
Sprott Uranium Miners ETF
$40.42
-0.54[-1.32%]
What is URNM?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the North Shore Global Uranium Mining Index. 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 devote at least 50% of their assets to (i) mining, exploration, development, and production of uranium; and/or (ii) holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry. It is non-diversified.
Monthly Flows
11.06 M
Average Volume
967,122
Shares Outstanding
35.7 M
URNJ
Sprott Junior Uranium Miners ETF
$19.15
-0.06[-0.30%]
What is URNJ?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Uranium Miners™ Index (NSURNJ™), which is designed to track the performance of mid-, small- and micro-cap companies in uranium-mining related businesses.
Monthly Flows
40.72 M
Average Volume
412,683
Shares Outstanding
12.2 M
COPJ
Sprott Junior Copper Miners ETF
$20.50
2.15[11.72%]
What is COPJ?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Copper Miners™ Index (NSCOPJ™), which is designed to track the performance of mid-, small- and micro-cap companies in copper-mining related businesses.
Monthly Flows
0.00 M
Average Volume
3,439
Shares Outstanding
0.3 M
NIKL
Sprott Nickel Miners ETF
$10.63
-0.04[-0.33%]
What is NIKL?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Nickel Miners™ Index (NSNIKL™). The Index is designed to track the performance of a selection of global securities in the nickel industry, including nickel producers, developers and explorers.
Monthly Flows
1.08 M
Average Volume
4,057
Shares Outstanding
0.2 M
SGDM
Sprott Gold Miners ETF
$27.95
-0.0100[-0.03%]
What is SGDM?
The investment seeks to provide investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Gold Miners Custom Factors Index (Index Ticker: SOLGMCFT). The Index aims to track the performance of larger-sized gold companies whose stocks are listed on Canadian and major U.S. exchanges. The Index uses a transparent, rules-based methodology that is designed to emphasize larger-sized gold companies with the highest revenue growth, free cash flow yield and the lowest long-term debt to equity. The Index is reconstituted on a quarterly basis to reflect the companies with the highest factor scores.
Monthly Flows
-3.31 M
Average Volume
25,396
Shares Outstanding
9.1 M
SGDJ
Sprott Junior Gold Miners ETF
$33.37
-0.18[-0.54%]
What is SGDJ?
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factors Index (Ticker: SOLJGMFT). The Index aims to track the performance of small-capitalization gold companies whose stocks are listed on regulated exchanges. The Index uses a transparent, rules-based methodology that is designed to emphasize junior gold stocks with market capitalization between $200 million and $2 billion. The Index emphasizes junior gold producers with the strongest revenue growth and junior exploration companies with the strongest stock price momentum. The Index is reconstituted on a semi-annual basis, in November and May, to incorporate the latest factor scores into the selection and weighting process.
Monthly Flows
0.00 M
Average Volume
19,530
Shares Outstanding
3.6 M
| Ticker | Company | ±% | Price | Invest | ||
|---|---|---|---|---|---|---|
| NIKL | Sprott Nickel Miners ETF | -1.31% | $10.52 | Buy stock | ||
| COPJ | Sprott Junior Copper Miners ETF | 11.72% | $20.50 | Buy stock | ||
| LITP | Sprott Lithium Miners ETF | 0.88% | $6.90 | Buy stock | ||
| URNM | Sprott Uranium Miners ETF | -0.15% | $40.90 | Buy stock | ||
| SGDM | Sprott Gold Miners ETF | -0.03% | $27.95 | Buy stock | ||
| SGDJ | Sprott Junior Gold Miners ETF | 0.08% | $33.58 | Buy stock | ||
| SETM | Sprott Critical Materials ETF | 19.14% | $18.33 | Buy stock | ||
| URNJ | Sprott Junior Uranium Miners ETF | -0.3% | $19.15 | Buy stock | ||