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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% 0.04% 228.23M 46473.47
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% 66.00% 17.17M Upgrade

Basic Info

Investment Strategy
The investment seeks results that correspond (before fees and expenses) to the performance of the Solactive Gold Miners Custom Factors Total Return Index. The underlying index aims to track the performance of gold companies located in the U.S. and Canada whose common stocks or American Depositary Receipts ("ADRs") are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Category Index MSCI World/Metals & Mining NR USD
Global Category Name Precious Metals Sector Equity
YCharts Categorization Metals Equity
YCharts Benchmark MSCI World Metals & Mining Total Return (^MSWMMTR)
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Sprott
Prospectus Benchmark Index
Solactive Gld Mners Cstm Fctrs TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Ryan Mischker 7.68 yrs
Andrew Hicks 6.67 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: 8
17.17M
-336.52M Category Low
458.34M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2022

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)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of December 02, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-26.46%
48.19%
10.46%
-15.16%
44.27%
21.84%
-9.13%
-7.27%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-14.12%
-35.53%
90.56%
4.58%
-22.13%
37.73%
56.53%
-23.55%
-13.52%
-33.12%
79.37%
1.67%
-22.41%
34.74%
40.21%
-18.36%
-19.36%
-24.72%
52.92%
11.97%
-8.79%
39.79%
23.66%
-9.52%
-6.59%
--
--
--
-11.88%
54.16%
20.46%
-9.25%
-9.03%
As of December 02, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-5-22) 0%
30-Day SEC Yield (9-3-19) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.69
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 December 02, 2022

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 December 02, 2022

Asset Allocation

As of December 02, 2022.
Type % Net % Long % Short
Cash 0.09% Upgrade Upgrade
Stock 99.91% 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
Barrick Gold Corp 12.41% 22.57 -1.27%
Franco-Nevada Corp 11.51% 194.72 -0.59%
Newmont Corp 10.57% 47.54 -2.32%
Agnico Eagle Mines Ltd 10.16% 68.68 -1.48%
Royal Gold Inc 4.81% 111.64 -1.82%
Yamana Gold Inc 4.68% 7.58 -0.92%
Alamos Gold Inc Class A 4.63% 13.31 -1.26%
Endeavour Mining PLC
4.60% -- --
SSR Mining Inc 4.36% 21.10 -1.17%
B2Gold Corp 4.35% 4.74 -1.04%

Basic Info

Investment Strategy
The investment seeks results that correspond (before fees and expenses) to the performance of the Solactive Gold Miners Custom Factors Total Return Index. The underlying index aims to track the performance of gold companies located in the U.S. and Canada whose common stocks or American Depositary Receipts ("ADRs") are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Category Index MSCI World/Metals & Mining NR USD
Global Category Name Precious Metals Sector Equity
YCharts Categorization Metals Equity
YCharts Benchmark MSCI World Metals & Mining Total Return (^MSWMMTR)
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Sprott
Prospectus Benchmark Index
Solactive Gld Mners Cstm Fctrs TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Ryan Mischker 7.68 yrs
Andrew Hicks 6.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-5-22) 0%
30-Day SEC Yield (9-3-19) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.69
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 December 02, 2022

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 December 02, 2022

Fund Details

Key Dates
Inception Date 7/14/2014
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/29/2022
Attributes
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

Top Portfolio Holders

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