| Family: | Sprott Asset Management |
| Name: | Sprott Junior Gold Miners ETF |
| Inception Date: | 31-Mar-2015 |
| Termination Date: | |
| Investment Objective: | Sprott Junior Gold Miners Exchange Traded Fund (NYSE Arca: SGDJ) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factors Index (Ticker: SOLJGMFT). The Index aims to track the performance of small-capitalization gold companies whose stocks are listed on regulated exchanges. The Index uses a transparent, rules-based methodology that is designed to emphasize junior gold stocks with market capitalization between $200 million and $2 billion. The Index emphasizes junior gold producers with the strongest revenue growth and junior exploration companies with the strongest stock price momentum. The Index is reconstituted on a semi-annual basis, in November and May, to incorporate the latest factor scores into the selection and weighting process. |
| Prospectus | |
| Top 10 Holdings | ||
| Centerra Gold Inc. | CG | 5.2400% |
| Turk Altin Isletmeleri AS | TRALT | 5.1100% |
| Wesdome Gold Mines Ltd. | WDO | 4.7000% |
| Aris Mining Corp. | ARIS | 4.6500% |
| Vault Minerals Ltd. | VAU | 4.5500% |
| Fortuna Mining Corp. | FVI | 4.5200% |
| Allied Gold Corp. | AAUC | 4.5000% |
| Seabridge Gold Inc. | SA | 4.3500% |
| Kingsgate Consolidated Ltd. | KCN | 4.2900% |
| Endeavour Silver Corp. | EDR | 4.0100% |
| Top 10 Holdings Weight: | 45.9% |
| Number of Holdings: | 31 |
| Shares Outstanding: | 3,560,000 |
| Total Net Assets: | 265,113,200 |
| NAV: | 74.33 |
| Net Expense Ratio: | 0.50% |
| 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: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
