| 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 | 8.6900% |
| Barrick Mining Corp. | ABX | 7.8700% |
| Newmont Corp. | NEM | 7.1900% |
| Wheaton Precious Metals Corp. | WPM | 6.8800% |
| Franco-Nevada Corp. | FNV | 5.9500% |
| Kinross Gold Corp. | K | 4.6900% |
| Coeur Mining Inc. | CDE | 3.6300% |
| Lundin Gold Inc. | LUG | 3.5700% |
| DPM Metals Inc. | DPM | 3.3200% |
| Endeavour Mining PLC | EDV | 3.1700% |
| Top 10 Holdings Weight: | 55.0% |
| Number of Holdings: | 50 |
| Shares Outstanding: | 8,850,000 |
| Total Net Assets: | 545,160,000 |
| NAV: | 61.71 |
| Net Expense Ratio: | 0.46% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Materials |
| Industry: | Metals & Mining |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
