| Family: | Sprott Asset Management |
| Name: | Sprott Junior Uranium Miners ETF |
| Inception Date: | 1-Feb-2023 |
| Termination Date: | |
| Investment Objective: | Sprott Junior Uranium Miners ETF (Nasdaq: URNJ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Uranium Miners Index (NSURNJ), which is designed to track the performance of mid-, small- and micro-cap companies in uranium-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 (i) mining, exploration, development, and production of uranium ("Uranium Mining Companies"); (ii) earning uranium royalties; and/or (iii) supplying uranium (together with Uranium Mining Companies, "Uranium Companies"). The Index generally consists of from 30 to 40 constituents. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of borrowings for investment purposes, in Uranium Mining Companies. |
| Prospectus | |
| Top 10 Holdings | ||
| Paladin Energy Ltd. | PDN | 14.7700% |
| Denison Mines Corp. | DNN | 14.0200% |
| NexGen Energy Ltd. | NXG | 13.1600% |
| Energy Fuels Inc. | UUUU | 12.6900% |
| CGN Mining Co. Ltd. | 1164 | 5.0600% |
| Deep Yellow Ltd. | DYL | 4.4100% |
| Ur-Energy Inc. | URG | 3.8000% |
| Boss Energy Ltd. | BOE | 3.4800% |
| Uranium Royalty Corp. | UROY | 3.4000% |
| Bannerman Energy Ltd. | BMN | 3.3500% |
| Top 10 Holdings Weight: | 78.1% |
| Number of Holdings: | 34 |
| Shares Outstanding: | 14,250,000 |
| Total Net Assets: | 399,997,500 |
| NAV: | 28.37 |
| Net Expense Ratio: | 0.80% |
| 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 |
