| Family: | Sprott Asset Management |
| Name: | Sprott Gold Miners ETF |
| Inception Date: | 15-Jul-2014 |
| Termination Date: | |
| Investment Objective: | Sprott Gold Miners Exchange Traded Fund (NYSE Arca: SGDM) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Gold Miners Custom Factors Index (Index Ticker: SOLGMCFT). The Index aims to track the performance of larger-sized gold companies whose stocks are listed on Canadian and major U.S. exchanges. The Index uses a transparent, rules-based methodology that is designed to emphasize larger-sized gold companies with the highest revenue growth, free cash flow yield and the lowest long-term debt to equity. The Index is reconstituted on a quarterly basis to reflect the companies with the highest factor scores. |
| Prospectus | |
| Top 10 Holdings | ||
| Agnico Eagle Mines Ltd. | AEM | 10.3000% |
| Newmont Corp. | NEM | 7.8800% |
| Wheaton Precious Metals Corp. | WPM | 7.6300% |
| Anglogold Ashanti PLC | AU | 6.3200% |
| Franco-Nevada Corp. | FNV | 6.0400% |
| Kinross Gold Corp. | K | 5.6500% |
| Royal Gold Inc. | RGLD | 4.4000% |
| Barrick Mining Corp. | ABX | 4.3300% |
| Lundin Gold Inc. | LUG | 3.5600% |
| New Gold Inc. | NGD | 3.4800% |
| Top 10 Holdings Weight: | 59.6% |
| Number of Holdings: | 41 |
| Shares Outstanding: | 9,580,000 |
| Total Net Assets: | 838,058,400 |
| NAV: | 87.01 |
| Net Expense Ratio: | 0.50% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
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| Commodity: | |
| Sector: | Materials |
| Industry: | Metals & Mining |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
