Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Sprott ETF Trust
SEC CIK
IRS number
824034050
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
CERT
Certification of approval for exchange listing
5 Mar 24
8-A12B
Registration of securities on exchange
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
17 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
10 Jul 23
CORRESP
Correspondence with SEC
10 Jul 23
CORRESP
Correspondence with SEC
5 Jul 23
Latest ownership filings
NPORT-P
Sprott Gold Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Sprott Junior Gold Miners ETF (Dec 2023 report)
21 Feb 24
NPORT-P
Sprott Gold Miners ETF (Dec 2023 report)
21 Feb 24
NPORT-P
Sprott Uranium Miners ETF (Dec 2023 report)
21 Feb 24
NPORT-P
Sprott Nickel Miners ETF (Dec 2023 report)
21 Feb 24
NPORT-P
Sprott Lithium Miners ETF (Dec 2023 report)
21 Feb 24
NPORT-P
Sprott Energy Transition Materials ETF (Dec 2023 report)
21 Feb 24
NPORT-P
Sprott Junior Uranium Miners ETF (Dec 2023 report)
21 Feb 24
NPORT-P
Sprott Junior Copper Miners ETF (Dec 2023 report)
21 Feb 24
NPORT-P
Sprott Gold Miners ETF (Sep 2023 report)
29 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Sprott Energy Transition Materials ETF | – | 4.35 | -4.33 | 2.43 | 11.05 mm | 109 | Sep 2023 |
Sprott Gold Equity Fund | – | 2.46 | -4.79 | -10.00 | 756.95 mm | 60 | Sep 2023 |
Sprott Gold Miners ETF | – | 3.40 | -6.01 | -9.18 | 213.10 mm | 32 | Sep 2023 |
Sprott Junior Copper Miners ETF | – | 8.94 | -8.21 | -7.75 | 4.16 mm | 43 | Sep 2023 |
Sprott Junior Gold Miners ETF | – | 6.28 | -2.06 | -10.59 | 88.13 mm | 46 | Sep 2023 |
Sprott Junior Uranium Miners ETF | – | -1.64 | 13.15 | 25.04 | 145.63 mm | 30 | Sep 2023 |
Sprott Lithium Miners ETF | – | -3.70 | -12.07 | -7.59 | 4.82 mm | 50 | Sep 2023 |
Sprott Nickel Miners ETF | – | 0.74 | -7.26 | -4.04 | 1.54 mm | 30 | Sep 2023 |
Sprott Uranium Miners ETF | – | 2.50 | 11.44 | 23.63 | 1.40 bn | 39 | Sep 2023 |