| Family: | Sprott Asset Management |
| Name: | Sprott Junior Copper Miners ETF |
| Inception Date: | 1-Feb-2023 |
| Termination Date: | |
| Investment Objective: | Sprott Junior Copper Miners ETF (Nasdaq: COPJ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Copper Miners Index (NSCOPJ), which is designed to track the performance of mid-, small- and micro-cap companies in copper-mining related businesses. The Index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, and production of copper. The Index generally consists of from 25 to 45 constituents. |
| Prospectus | |
| Top 10 Holdings | ||
| Taseko Mines Ltd. | TGB | 6.9200% |
| Ivanhoe Electric Inc. / US | IE | 6.1600% |
| ERO Copper Corp. | ERO | 5.2500% |
| Solaris Resources Inc. | SLS | 5.1500% |
| SolGold PLC | SOLG | 5.0100% |
| FireFly Metals Ltd. | FFM | 5.0000% |
| ATALAYA MINING COPPER SA | ATYM | 4.9400% |
| Trilogy Metals Inc. | TMQ | 4.8000% |
| NGEx Minerals Ltd. | NGEX | 4.5200% |
| Sandfire Resources Ltd. | SFR | 4.3100% |
| Top 10 Holdings Weight: | 52.1% |
| Number of Holdings: | 43 |
| Shares Outstanding: | 1,100,000 |
| Total Net Assets: | 43,989,000 |
| NAV: | 39.43 |
| Net Expense Ratio: | 0.76% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Sector: | Materials |
| Industry: | Metals & Mining |
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| Market Cap: | SMID (Small & Mid) Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
