Sprott
6 active listed funds · aggregate common net assets $314M (sum of latest reported or calculated figures) · categories: U.S. Equity · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| FUND Sprott Focus Trust | 10.09% discount | +0.43 | 6.20% | 6.36% | — | — | $314M | +22.02% | U.S. Equity |
| CEF Sprott Physical Gold & Silver Trust | NAV unavailable | — | — | — | — | — | — | — | U.S. Equity |
| PHYS Sprott Physical Gold Trust | NAV unavailable | — | — | — | — | — | — | — | U.S. Equity |
| PSLV Sprott Physical Silver Trust | NAV unavailable | — | — | — | — | — | — | — | U.S. Equity |
| SCOP Sprott Physical Copper Trust | NAV unavailable | — | — | — | — | — | — | — | U.S. Equity |
| SPPP Sprott Physical Platinum & Palladium Trust | NAV unavailable | — | — | — | — | — | — | — | U.S. Equity |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.