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)
‪13.07 M‬USD
Fund flows (1Y)
‪9.50 M‬USD
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
1.1%

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 11 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier97.20%
Icke-energimineraler97.20%
Bonds, Cash & Other2.80%
ETF2.62%
Andelsfond0.16%
Likvida medel0.01%
Stock breakdown by region
11%62%11%14%
Nordamerika62.18%
Asien14.11%
Europa12.00%
Oceanien11.72%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows