Sprott Nickel Miners ETFSprott Nickel Miners ETFSprott Nickel Miners ETF

Sprott Nickel Miners ETF

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Nyckeltal

Assets under management (AUM)
‪12.56 M‬USD
Fund flows (1Y)
‪9.59 M‬USD
Dividend yield (indicated)
16.73%
Discount/Premium to NAV
4.8%

Om Sprott Nickel Miners ETF

Issuer
Sprott, Inc.
Brand
Sprott
Expense ratio
0.75%
Inception date
21 mars 2023
Index tracked
Nasdaq Sprott Nickel Miners Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Metaller och gruvdrift
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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.57%
Icke-energimineraler92.93%
Producenttillverkning6.25%
Bonds, Cash & Other0.43%
Andelsfond0.83%
Likvida medel−0.40%
Stock breakdown by region
32%19%6%41%
Asien41.73%
Oceanien32.35%
Nordamerika19.68%
Europa6.25%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows