Sprott Nickel Miners ETF (NIKL)

Assets	$11.71M
Expense Ratio	0.75%
PE Ratio	17.66
Shares Out	1.38M
Dividend (ttm)	$0.37
Dividend Yield	4.35%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	76.82%
1-Year Return	-36.39%

Volume	12,706
Open	8.55
Previous Close	8.47
Day's Range	8.54 - 8.63
52-Week Low	7.25
52-Week High	16.20
Beta	0.33
Holdings	25
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

74.79% of assets

Name	Symbol	Weight
Nickel Industries Limited	NIC	17.82%
PT Merdeka Battery Materials Tbk.	MBMA	11.32%
Power Metallic Mines Inc.	PNPN	7.10%
IGO Limited	IGO	7.07%
PT Aneka Tambang Tbk	ANTM	6.70%
Magna Mining Inc.	NICU	5.53%
Nickel Asia Corp	NIKL.PM	5.20%
ERAMET S.A.	ERA	4.93%
Canada Nickel Company Inc.	CNC	4.61%
PT Trimegah Bangun Persada Tbk	NCKL	4.51%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.37168	Dec 19, 2024
Dec 14, 2023	$2.76748	Dec 21, 2023