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Sprott Funds

Sprott is a company that sells mutual funds with $6,595M in assets... Sprott is a company that sells mutual funds with $6,595M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 2014. The average manager tenure for all managers at Sprott is years. The company offers investors 14 mutual funds, in terms of the number of individual fund symbols. View more View less

Sprott is a company that sells mutual funds with $6,595M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... Sprott is a company that sells mutual funds with $6,595M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 2014. The average manager tenure for all managers at Sprott is years. The company offers investors 14 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 7/24/26
SPROTT URANIUM MINERS ETF

URNM | ETF |

$49.43

-3.15%

$1.90 B

3.53%

$1.74

1.92%

16.97%

15.11%

-

0.75%

Sprott Silver Miners & Physical Silver ETF

SLVR | ETF |

$49.28

+0.09%

$657.50 M

4.17%

$2.05

56.82%

-

-

-

0.65%

Sprott Critical Materials ETF

SETM | ETF |

$28.88

-1.83%

$574.87 M

1.57%

$0.45

42.54%

18.58%

-

-

0.65%

Sprott Gold Miners ETF

SGDM | ETF |

$62.31

-0.16%

$558.74 M

1.17%

$0.73

36.34%

33.64%

18.87%

9.54%

0.46%

Sprott Junior Uranium Miners ETF

URNJ | ETF |

$22.06

-4.75%

$326.89 M

7.52%

$1.66

2.83%

14.78%

-

-

0.80%

Sprott Copper Miners ETF

COPP | ETF |

$38.13

-0.67%

$285.67 M

2.16%

$0.82

68.93%

-

-

-

0.66%

Sprott Junior Gold Miners ETF

SGDJ | ETF |

$75.20

-0.60%

$265.06 M

9.37%

$7.04

59.11%

43.85%

17.16%

8.90%

0.50%

Sprott Junior Copper Miners ETF

COPJ | ETF |

$39.07

-0.60%

$150.92 M

11.64%

$4.55

67.35%

34.65%

-

-

0.75%

Sprott Active Gold & Silver Miners ETF

GBUG | Active ETF

$39.31

+0.74%

$132.60 M

1.73%

$0.68

55.04%

-

-

-

0.90%

Sprott Active Metals & Miners ETF

METL | Active ETF

$24.49

-1.01%

$98.80 M

1.02%

$0.25

-

-

-

-

0.99%

Sprott Nickel Miners ETF

NIKL | ETF |

$12.86

-2.94%

$53.75 M

3.09%

$0.40

4.22%

-9.22%

-

-

0.75%

Sprott Rare Earths Ex-China ETF

REXC | ETF |

$15.61

-3.40%

$49.00 M

0.00%

-

-

-

-

-

0.65%

Sprott Lithium Miners ETF

LITP | ETF |

$10.18

-3.37%

$45.53 M

8.77%

$0.89

39.99%

-13.32%

-

-

0.65%

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