ETF overview
Sprott Funds Trust - Sprott Junior Gold Miners ETF is an exchange traded fund launched and managed by Sprott Asset Management USA Inc. The fund is co-managed by ALPS Advisors, Inc. The fund invests in public equity markets of global developed region. It invests in stocks of companies operating across materials, metals and mining, gold sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark performance of its portfolio against the Solactive Junior Gold Miners Custom Factors Total Return Index,MSCI All Country World Index and the S&P 500 Total Return Index. Sprott Funds Trust - Sprott Junior Gold Miners ETF was formed on March 31, 2015 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 309.84M USD (all share classes)
- Issuer
- Sprott
- Inception date
- Mar 30, 2015
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| Wesdome Gold Mines Ltd. | WDO.TO | 5.37% |
| Minerals 260 Ltd. | MI6.AX | 5.23% |
| West African Resources Ltd. | WAF.AX | 4.98% |
| Seabridge Gold Inc. | SA | 4.67% |
| Turk Altin Isletmeleri AS | TRALT.IS | 4.55% |
| Fortuna Mining Corp. | FVI.TO | 4.51% |
| TR Anadolu Metal Madencilik Isletmeleri AS | TRMET.IS | 4.49% |
| Emerald Resources NL | EMR.AX | 4.46% |
| Kingsgate Consolidated Ltd. | KCN.AX | 4.45% |
| Allied Gold Corp. | AAUC.TO | 4.31% |
| and 18 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 309.84M USD (all share classes)
- Issuer
- Sprott
- Inception date
- Mar 30, 2015
- Number of holdings
- 31
| Name | Ticker | Weight |
|---|---|---|
| Wesdome Gold Mines Ltd. | WDO.TO | 5.37% |
| Minerals 260 Ltd. | MI6.AX | 5.23% |
| West African Resources Ltd. | WAF.AX | 4.98% |
| Seabridge Gold Inc. | SA | 4.67% |
| Turk Altin Isletmeleri AS | TRALT.IS | 4.55% |
| Fortuna Mining Corp. | FVI.TO | 4.51% |
| TR Anadolu Metal Madencilik Isletmeleri AS | TRMET.IS | 4.49% |
| Emerald Resources NL | EMR.AX | 4.46% |
| Kingsgate Consolidated Ltd. | KCN.AX | 4.45% |
| Allied Gold Corp. | AAUC.TO | 4.31% |
| and 18 more | ||
Sprott Funds Trust - Sprott Junior Gold Miners ETF is an exchange traded fund launched and managed by Sprott Asset Management USA Inc. The fund is co-managed by ALPS Advisors, Inc. The fund invests in public equity markets of global developed region. It invests in stocks of companies operating across materials, metals and mining, gold sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark performance of its portfolio against the Solactive Junior Gold Miners Custom Factors Total Return Index,MSCI All Country World Index and the S&P 500 Total Return Index. Sprott Funds Trust - Sprott Junior Gold Miners ETF was formed on March 31, 2015 and is domiciled in the United States.
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