Sprott Copper Miners ETFSprott Copper Miners ETFSprott Copper Miners ETF

Sprott Copper Miners ETF

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Nyckeltal

Assets under management (AUM)
‪27.60 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

Om Sprott Copper Miners ETF

Issuer
Sprott, Inc.
Brand
Sprott
Expense ratio
0.65%
Inception date
5 mars 2024
Index tracked
Nasdaq Sprott 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 24 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.51%
Icke-energimineraler99.46%
Bonds, Cash & Other0.49%
ETF0.29%
Andelsfond0.25%
Likvida medel−0.04%
Stock breakdown by region
3%1%70%16%8%
Nordamerika70.37%
Europa16.31%
Asien8.68%
Oceanien3.53%
Latinamerika1.11%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows