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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -0.80% 129.95M 44874.13
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.18% 0.00% 48.03M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond (before fees and expenses) to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factor Index. The fund will invest at least 90% of its net assets in securities that comprise the underlying index. The underlying index aims to track the performance of "junior" gold companies primarily located in the U.S., Canada and Australia whose common stock, American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") are traded on a regulated stock exchange in the form of shares tradeable for foreign investors without any restrictions. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Category Index MSCI World/Metals & Mining NR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Sprott
Prospectus Benchmark Index
Solactive Jr GM Custom Factor TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Ryan Mischker 6.18 yrs
Andrew Hicks 5.17 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 37
48.03M
-827.21M Category Low
867.30M Category High
3 Months
% Rank: --
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-- Category High
3 Years
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-- Category High
6 Months
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5 Years
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YTD
% Rank: --
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10 Years
% Rank: --
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-- Category High
As of May 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of June 18, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
68.25%
5.94%
-25.62%
36.99%
47.83%
-9.76%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
10.64%
-14.94%
-35.53%
90.56%
4.58%
-22.13%
37.73%
56.53%
-7.72%
--
-26.46%
48.19%
10.46%
-15.16%
44.27%
21.84%
-6.21%
--
--
--
--
-11.88%
54.16%
20.46%
-1.81%
-17.26%
-28.75%
54.46%
2.89%
-16.18%
44.35%
60.64%
-0.32%
As of June 18, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-18-21) 2.18%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.79
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 18, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 18, 2021

Asset Allocation

As of June 18, 2021.
Type % Net % Long % Short
Cash -0.03% Upgrade Upgrade
Stock 100.0% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Skeena Resources Ltd 5.11% 14.49 13.20%
Great Bear Resources Ltd 4.93% 14.88 -2.68%
Bellevue Gold Ltd
4.64% -- --
Centamin PLC
4.51% -- --
K92 Mining Inc 4.34% 8.37 -0.71%
Roxgold Inc 4.26% 2.02 0.50%
Pan African Resources PLC
4.25% -- --
Resolute Mining Ltd
4.23% -- --
Wesdome Gold Mines Ltd 4.23% 12.07 -0.41%
De Grey Mining Ltd
3.70% -- --

Basic Info

Investment Strategy
The investment seeks investment results that correspond (before fees and expenses) to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factor Index. The fund will invest at least 90% of its net assets in securities that comprise the underlying index. The underlying index aims to track the performance of "junior" gold companies primarily located in the U.S., Canada and Australia whose common stock, American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") are traded on a regulated stock exchange in the form of shares tradeable for foreign investors without any restrictions. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Category Index MSCI World/Metals & Mining NR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Sprott
Prospectus Benchmark Index
Solactive Jr GM Custom Factor TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Ryan Mischker 6.18 yrs
Andrew Hicks 5.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-18-21) 2.18%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.79
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 18, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 18, 2021

Fund Details

Key Dates
Inception Date 3/31/2015
Last Annual Report Date 12/31/2020
Last Prospectus Date 2/26/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No