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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -1.49% 196.31M 29020.00
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.63% 73.00% -1.188M 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 8.85 yrs
Andrew Hicks 7.84 yrs

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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% Rank in Cat (NAV)
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As of February 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
10.46%
-15.16%
44.27%
21.84%
-9.13%
-8.18%
2.31%
-14.56%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
5.36%
10.24%
-13.14%
49.91%
24.98%
-7.49%
-15.40%
12.34%
-14.20%
4.58%
-22.13%
37.73%
56.53%
-23.55%
-18.04%
-2.29%
-18.57%
1.67%
-22.41%
34.74%
40.21%
-18.36%
-22.83%
1.32%
-17.77%
11.97%
-8.79%
39.79%
23.66%
-9.52%
-8.98%
9.96%
-14.03%
As of February 23, 2024.

Asset Allocation

As of February 22, 2024.
Type % Net % Long % Short
Cash 0.12% Upgrade Upgrade
Stock 99.88% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade 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 8.85 yrs
Andrew Hicks 7.84 yrs

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