Description
Sprott is a global asset manager focused on precious metals and critical materials investments. We are specialists. We believe our in-depth knowledge, experience and relationships separate us from the generalists. Our investment strategies include Exchange Listed Products, Managed Equities and Private Strategies. Sprott has offices in Toronto, New York, Connecticut and California and the company’s common shares are listed on the New York Stock Exchange and the Toronto Stock Exchange under the symbol (SII). For more information, please visit www.sprott.com
Platform Details
Number of ETFs
14
Total ETF Assets
$2.24B
Disclosure
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Important Points to Consider:
Diligence: Please conduct your research and due diligence before making any investment decisions based on the information presented in our content. Our opinions are our own and should not be considered as financial or investment advice.
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Not an Endorsement: Any mention of specific securities, products, or investments should not be construed as an endorsement or recommendation. It is essential to consider your individual financial goals and circumstances.
Current Offerings
SGDM
Sprott Gold Miners ETF
$
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
$
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
PHYS
Sprott Physical Gold Trust
$
What is PHYS?
The Trust is expressly prohibited from investing in units or shares of other investment funds or collective investment schemes other than money market mutual funds and then only to the extent that its interest does not exceed 10 percent of the total net assets of the Trust.
Monthly Flows
Average Volume
Shares Outstanding
CEF
Sprott Physical Gold and Silver Trust
$31.03
0.39[1.27%]
What is CEF?
The Sprott Physical Gold and Silver Trust currently holds approximately 1.442 million ounces of gold and 60.395 million ounces of silver. CEF provides investors with exposure to both precious metals at a time when demand is very high, and access is becoming more difficult due to disruptions in the global mining supply chain.
Monthly Flows
Average Volume
Shares Outstanding
PSLV
Sprott Physical Silver Trust
$12.53
0.31[2.54%]
What is PSLV?
Sprott Physical Silver Trust is a closed end mutual fund trust, created to invest and hold substantially all of its assets in physical silver bullion.
Monthly Flows
Average Volume
Shares Outstanding
COPJ
Sprott Junior Copper Miners ETF
$23.54
-0.27[-1.13%]
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
COP
Sprott Physical Copper Trust
$95.53
0.53[0.56%]
What is COP?
The Sprott Physical Copper Trust (COP) invests and holds substantially all of its assets in physical copper.
Our goal is to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding copper.
Investing in COP, the World's First Physical Copper Fund*, offers several compelling reasons: you benefit from experienced commodity fund manager & copper technical advisor, transparent daily reporting of Net Asset Value and Holdings, the liquidity of your investment, and limited physical redemption option.
Monthly Flows
Average Volume
Shares Outstanding
URNJ
Sprott Junior Uranium Miners ETF
$21.00
0.23[1.11%]
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
SPUT
Sprott Physical Uranium Trust
$25.55
-0.13[-0.50%]
What is SPUT?
The Sprott Physical Uranium Trust invests and holds substantially all of its assets in uranium in the form of U3O8.
Our goal is to provide a secure, convenient and exchange-traded investment alternative for investors who want to hold uranium.
Investing in U.UN offers several compelling reasons: it's the world's largest physical uranium fund*, you benefit from Experienced Commodity Fund Manager & Uranium Technical Advisor, the liquidity of your investment, transparent daily reports of Net Asset and Holdings and has low fees.
Monthly Flows
Average Volume
Shares Outstanding
URNM
Sprott Uranium Miners ETF
$46.42
0.12[0.26%]
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
LITP
Sprott Lithium Miners ETF
$5.84
0.16[2.73%]
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
SPPP
Sprott Physical Platinum and Palladium Trust
$
What is SPPP?
The Trust is expressly prohibited from investing in units or shares of other investment funds or collective investment schemes other than money market mutual funds and then only to the extent that its interest does not exceed 10 percentage of the total net assets of the Trust.
Monthly Flows
Average Volume
Shares Outstanding
SETM
Sprott Energy Transition Materials ETF
$16.70
-0.35[-2.05%]
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
NIKL
Sprott Nickel Miners ETF
$12.20
0.37[3.13%]
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
| Ticker | Company | ±% | Price | Invest | ||
|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 0.56% | $95.53 | Buy stock | ||
| CEF | Sprott Physical Gold | – % | $ – | Buy stock | ||
| PSLV | Sprott Physical Silver | – % | $ – | Buy stock | ||
| SETM | Sprott Critical Materials ETF | -2.05% | $16.70 | Buy stock | ||
| PHYS | Sprott Physical Gold | – % | $ – | Buy stock | ||
| NIKL | Sprott Nickel Miners ETF | 3.13% | $12.20 | Buy stock | ||
| COPJ | Sprott Junior Copper Miners ETF | -1.13% | $23.54 | Buy stock | ||
| SPUT | Innovator ETFs Trust Innovator Equity Premium Income - Daily PutWrite ETF | -0.5% | $25.55 | Buy stock | ||
| LITP | Sprott Lithium Miners ETF | 2.73% | $5.84 | Buy stock | ||
| SGDM | Sprott Gold Miners ETF | – % | $ – | Buy stock | ||
| URNM | Sprott Uranium Miners ETF | – % | $ – | Buy stock | ||
| SPPP | Sprott Physical Platinum | – % | $ – | Buy stock | ||
| SGDJ | Sprott Junior Gold Miners ETF | – % | $ – | Buy stock | ||
| URNJ | Sprott Junior Uranium Miners ETF | 1.11% | $21.00 | Buy stock | ||
