| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| PSLV | The Sprott Physical Silver Trust | Sprott Physical Silver | Commodity | $4,222,570,373 | 0.00% | 0.67% | $8.30 | 10.82% | Provide a a secure, convenient and exchange-traded investment alternative for investors who want to hold physical silver. |
| SETM | Sprott Energy Transition Materials ETF | Sprott, Inc. | Active Equity | $12,765,000 | 0.00% | 0.65% | $17.22 | 3.98% | 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 |
| URNJ | Sprott Junior Uranium Miners ETF | Sprott, Inc. | Passive Equity | $183,493,700 | 0.00% | 0.80% | $18.91 | 4.24% | 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 |
| LITP | Sprott Lithium Miners ETF | Sprott, Inc. | Passive Equity | $4,201,200 | 0.00% | 0.65% | $15.65 | -1.42% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Lithium Miners™ Index |
| COPJ | Sprott Junior Copper Miners ETF | Sprott, Inc. | Commodity | $3,907,200 | 0.00% | 0.75% | $18.66 | 5.65% | 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 |
| SESG | Sprott ESG Gold ETF | Sprott, Inc. | Commodity | $0 | 0.00% | 0.38% | 0.00% | SESG reflects the performance of gold spot price, less expenses and liabilities, by investing in physical gold bullion that meets various ESG criteria and standards, in addition to the LBMA Responsible Sourcing Program. | |
| URNM | North Shorte Global Uranium Mining ETF | Sprott, Inc. | Passive Equity | $1,641,066,000 | 0.00% | 0.85% | $37.74 | 4.44% | Seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX). |
| BUZ | Sprott BUZZ Social Media Insights ETF | Sprott | N/A | $0 | $31.40 | This ETF is no longer active | |||
| NIKL | Sprott Nickel Miners ETF | Sprott, Inc. | Active Equity | $1,392,800 | 0.00% | 0.75% | $19.75 | -3.44% | 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™). |
| SGDJ | Sprott Junior Gold Miners | Sprott, Inc. | Passive Equity | $107,039,900 | 2.26% | 0.50% | $27.55 | 16.17% | 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. |
| SGDM | Sprott Gold Miners | Sprott, Inc. | Passive Equity | $235,331,800 | 1.34% | 0.50% | $24.38 | 10.92% | Seeks 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. |