Sprott Nickel Miners ETF (NIKL)

Assets	$5.70M
Expense Ratio	0.75%
PE Ratio	5.06
Shares Out	420,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-37.11%

Volume	10,212
Open	13.91
Previous Close	13.79
Day's Range	13.61 - 13.94
52-Week Low	12.15
52-Week High	23.19
Beta	0.83
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
• Stock Exchange: NASDAQ
• Ticker Symbol: NIKL
• ETF Provider: Sprott
• Index Tracked: Nasdaq Sprott Nickel Miners Index

Top 10 Holdings

77.74% of assets

Name	Symbol	Weight
Nickel Industries Ltd Ordinary Shares	NIC.AX	21.90%
PT Merdeka Battery Materials Tbk	MBMA.JK	14.90%
PT Vale Indonesia Tbk	INCO.JK	8.64%
Lifezone Metals Limited	LZM	5.62%
Eramet SA	ERA.PA	5.27%
Canada Nickel Co Inc Ordinary Shares	CNC.V	4.90%
PT Aneka Tambang Tbk	ANTM.JK	4.80%
PT Trimegah Bangun Persada Tbk	NCKL.JK	4.54%
Nickel Asia Corp	NIKL.PM	3.84%
Centaurus Metals Ltd	CTM.AX	3.33%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$2.76748	Dec 21, 2023