Sprott Nickel Miners ETF (NIKL)

Assets	$8.64M
Expense Ratio	0.75%
PE Ratio	17.17
Shares Out	800,000
Dividend (ttm)	$0.37
Dividend Yield	3.52%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	n/a
1-Year Return	-22.63%

Volume	10,738
Open	10.56
Previous Close	10.52
Day's Range	10.51 - 10.64
52-Week Low	10.50
52-Week High	16.20
Beta	n/a
Holdings	30
Inception Date	Mar 21, 2023

About NIKL

Fund Home Page

The Sprott Nickel Miners ETF (NIKL) is an exchange-traded fund that is based on the Nasdaq Sprott Nickel Miners index. The fund tracks an index of nickel related companies around the globe. Securities are selected based on revenue and weighted by market-cap. NIKL was launched on Mar 21, 2023 and is issued by Sprott.

• Asset Class: Equity
• Category: Natural Resources
• Stock Exchange: NASDAQ
• Ticker Symbol: NIKL
• ETF Provider: Sprott
• Index Tracked: Nasdaq Sprott Nickel Miners Index

Top 10 Holdings

78.29% of assets

Name	Symbol	Weight
Nickel Industries Limited	NIC	22.63%
PT Merdeka Battery Materials Tbk.	MBMA	15.86%
IGO Limited	IGO	7.60%
Nickel Asia Corp	NIKL.PM	5.42%
PT Vale Indonesia Tbk	INCO	4.96%
Lifezone Metals Limited	LZM	4.76%
PT Trimegah Bangun Persada Tbk	NCKL	4.56%
Magna Mining Inc.	NICU	4.32%
PT Aneka Tambang Tbk	ANTM	4.19%
Power Nickel Inc.	PNPN	4.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.372	n/a
Dec 14, 2023	$2.767	Dec 21, 2023