Sprott Nickel Miners ETF (NIKL)

Assets	$10.33M
Expense Ratio	0.75%
PE Ratio	4.41
Shares Out	860,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-33.41%

Volume	2,474
Open	11.99
Previous Close	12.13
Day's Range	11.92 - 12.01
52-Week Low	11.34
52-Week High	17.66
Beta	n/a
Holdings	29
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

72.76% of assets

Name	Symbol	Weight
Nickel Industries Limited	NIC	20.42%
PT Merdeka Battery Materials Tbk.	MBMA	10.31%
PT Vale Indonesia Tbk	INCO	6.65%
IGO Limited	IGO	6.24%
PT Trimegah Bangun Persada Tbk	NCKL	6.22%
PT Aneka Tambang Tbk	ANTM	5.16%
Nickel Asia Corp	NIKL.PM	4.69%
Lifezone Metals Limited	LZM	4.60%
Magna Mining Inc.	NICU	4.54%
Canada Nickel Company Inc.	CNC	3.94%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$2.767	Dec 21, 2023