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GBUG

Sprott Active Gold & Silver Miners ETF

GBUG

Sprott Active Gold & Silver Miners ETF • Sprott

$38.31 ▼ -0.91% (-0.35)

Managing Company Sprott

Asset Under Management $139.62M

Inception Date Feb 19, 2025

Expense Ratio 0.90%

52w High $59.02

52w Low $24.16

Volume 28,928

Avg Volume 40,352

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 $139.62M

Inception Date Feb 19, 2025

Expense Ratio 0.90%

52w High $59.02

52w Low $24.16

Volume 28,928

Avg Volume 40,352

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	3.97%	367.16K	$5.44M
CDE	Coeur Mining, Inc.	3.90%	343.16K	$5.35M
EGO	Eldorado Gold Corporation	3.39%	159.84K	$4.66M
NEM	Newmont Corporation	3.16%	46.57K	$4.34M
WPM	Wheaton Precious Metals Corp.	2.98%	37.87K	$4.08M
AU	AngloGold Ashanti plc	2.71%	46.69K	$3.72M
KGC	Kinross Gold Corporation	2.68%	156.70K	$3.68M
AGI	Alamos Gold Inc.	2.08%	98.75K	$2.85M
SSRM	SSR Mining Inc.	1.83%	90.07K	$2.51M
BVN	Compañía de Minas Buenaventura S.A.A.	1.27%	58.59K	$1.75M
PAAS	Pan American Silver Corp.	0.94%	30.07K	$1.28M
PPTA	Perpetua Resources Corp.	0.54%	39.47K	$736.45K
GFI	Gold Fields Limited	0.43%	17.62K	$590.87K

ASSET ALLOCATION BY REGION

Canada

62.91%

Australia

17.83%

United States

14.53%

South Africa

2.29%

Peru

1.30%

Other

1.14%

ASSET ALLOCATION BY REGION

Canada

62.91%

Australia

17.83%

United States

14.53%

South Africa

2.29%

Peru

1.30%

Other

1.14%

Holdings (Top 20)

IAG

IAG

Iamgold Corporation

Weight: 3.97% Shares: 367.16K Value: $5.44M

CDE

CDE

Coeur Mining, Inc.

Weight: 3.90% Shares: 343.16K Value: $5.35M

EGO

EGO

Eldorado Gold Corporation

Weight: 3.39% Shares: 159.84K Value: $4.66M

NEM

NEM

Newmont Corporation

Weight: 3.16% Shares: 46.57K Value: $4.34M

WPM

WPM

Wheaton Precious Metals Corp.

Weight: 2.98% Shares: 37.87K Value: $4.08M

AU

AngloGold Ashanti plc

Weight: 2.71% Shares: 46.69K Value: $3.72M

KGC

KGC

Kinross Gold Corporation

Weight: 2.68% Shares: 156.70K Value: $3.68M

AGI

AGI

Alamos Gold Inc.

Weight: 2.08% Shares: 98.75K Value: $2.85M

SSRM

SSRM

SSR Mining Inc.

Weight: 1.83% Shares: 90.07K Value: $2.51M

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 1.27% Shares: 58.59K Value: $1.75M

PAAS

PAAS

Pan American Silver Corp.

Weight: 0.94% Shares: 30.07K Value: $1.28M

PPTA

PPTA

Perpetua Resources Corp.

Weight: 0.54% Shares: 39.47K Value: $736.45K

GFI

GFI

Gold Fields Limited

Weight: 0.43% Shares: 17.62K Value: $590.87K