Sprott Gold Miners ETFSprott Gold Miners ETFSprott Gold Miners ETF

Sprott Gold Miners ETF

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Nyckeltal

Assets under management (AUM)
‪242.37 M‬USD
Fund flows (1Y)
‪−14.49 M‬USD
Dividend yield (indicated)
1.29%
Discount/Premium to NAV
−0.07%

Om Sprott Gold Miners ETF

Issuer
Sprott, Inc.
Brand
Sprott
Expense ratio
0.50%
Inception date
15 juli 2014
Index tracked
Solactive Gold Miners Custom Factors Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Guldbrytare
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier100.04%
Icke-energimineraler99.99%
Bonds, Cash & Other−0.04%
Andelsfond0.01%
Likvida medel−0.04%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows