Sprott Junior Copper Miners ETFSprott Junior Copper Miners ETFSprott Junior Copper Miners ETF

Sprott Junior Copper Miners ETF

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Nyckeltal

Assets under management (AUM)
‪9.85 M‬USD
Fund flows (1Y)
‪6.46 M‬USD
Dividend yield (indicated)
2.12%
Discount/Premium to NAV
−0.9%

Om Sprott Junior Copper Miners ETF

Issuer
Sprott, Inc.
Brand
Sprott
Expense ratio
0.78%
Inception date
1 feb. 2023
Index tracked
Nasdaq Sprott Junior Copper Miners Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Koppargruvor
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier126.61%
Icke-energimineraler90.39%
Producenttillverkning0.65%
Bonds, Cash & Other−26.61%
Andelsfond12.46%
Diverse−10.45%
Likvida medel−28.62%
Stock breakdown by region
18%4%55%14%2%4%
Nordamerika55.89%
Oceanien18.59%
Europa14.52%
Latinamerika4.56%
Asien4.23%
Afrika2.21%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows