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GBUG

Sprott Active Gold & Silver Miners ETF

GBUG

Sprott Active Gold & Silver Miners ETF • Sprott

$50.64 ▲ 3.30% (+1.62)

Managing Company Sprott

Asset Under Management $188.09M

Inception Date Feb 19, 2025

Expense Ratio 0.89%

52w High $59.02

52w Low $22.01

Volume 60,913

Avg Volume 135,350

Asset Class Equity

About Sprott Active Gold & Silver Miners ETF

The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.

Managing Company Sprott

Asset Under Management $188.09M

Inception Date Feb 19, 2025

Expense Ratio 0.89%

52w High $59.02

52w Low $22.01

Volume 60,913

Avg Volume 135,350

Asset Class Equity

About Sprott Active Gold & Silver Miners ETF

The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
IAG	IAMGOLD Corporation	4.17%	389.54K	$7.87M
CDE	Coeur Mining, Inc.	3.92%	364.08K	$7.39M
WPM	Wheaton Precious Metals Corp.	3.09%	40.18K	$5.82M
NEM	Newmont Corporation	3.05%	49.41K	$5.76M
KGC	Kinross Gold Corporation	2.96%	166.25K	$5.58M
EGO	Eldorado Gold Corporation	2.91%	148.85K	$5.49M
AU	AngloGold Ashanti Plc	2.87%	49.52K	$5.40M
AGI	Alamos Gold Inc.	2.68%	104.78K	$5.05M
PPTA	Perpetua Resources Corp.	1.92%	117.72K	$3.62M
SSRM	SSR Mining Inc.	1.62%	95.54K	$3.06M
BVN	Compañía de Minas Buenaventura S.A.A.	1.25%	62.16K	$2.35M
PAAS	Pan American Silver Corp.	0.97%	31.90K	$1.83M
GFI	Gold Fields Limited	0.49%	18.70K	$915.55K

ASSET ALLOCATION BY REGION

Canada

56.95%

Australia

20.42%

United States

12.90%

Other

3.14%

United Kingdom

2.87%

South Africa

2.48%

Peru

1.25%

ASSET ALLOCATION BY REGION

Canada

56.95%

Australia

20.42%

United States

12.90%

Other

3.14%

United Kingdom

2.87%

South Africa

2.48%

Peru

1.25%

Holdings (Top 20)

IAG

IAG

IAMGOLD Corporation

Weight: 4.17% Shares: 389.54K Value: $7.87M

CDE

CDE

Coeur Mining, Inc.

Weight: 3.92% Shares: 364.08K Value: $7.39M

WPM

WPM

Wheaton Precious Metals Corp.

Weight: 3.09% Shares: 40.18K Value: $5.82M

NEM

NEM

Newmont Corporation

Weight: 3.05% Shares: 49.41K Value: $5.76M

KGC

KGC

Kinross Gold Corporation

Weight: 2.96% Shares: 166.25K Value: $5.58M

EGO

EGO

Eldorado Gold Corporation

Weight: 2.91% Shares: 148.85K Value: $5.49M

AU

AngloGold Ashanti Plc

Weight: 2.87% Shares: 49.52K Value: $5.40M

AGI

AGI

Alamos Gold Inc.

Weight: 2.68% Shares: 104.78K Value: $5.05M

PPTA

PPTA

Perpetua Resources Corp.

Weight: 1.92% Shares: 117.72K Value: $3.62M

SSRM

SSRM

SSR Mining Inc.

Weight: 1.62% Shares: 95.54K Value: $3.06M

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 1.25% Shares: 62.16K Value: $2.35M

PAAS

PAAS

Pan American Silver Corp.

Weight: 0.97% Shares: 31.90K Value: $1.83M

GFI

GFI

Gold Fields Limited

Weight: 0.49% Shares: 18.70K Value: $915.55K