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Company | Country | Symbol |
---|
Time | Volume | NIKL |
---|---|---|
09:32 ET | 1560 | 14.3299 |
09:34 ET | 200 | 14.299 |
09:36 ET | 300 | 14.2981 |
09:38 ET | 320 | 14.2899 |
09:39 ET | 1350 | 14.2485 |
09:41 ET | 2299 | 14.27 |
09:43 ET | 1850 | 14.54 |
09:45 ET | 344 | 14.3501 |
09:48 ET | 2028 | 14.57 |
09:50 ET | 779 | 14.55 |
09:52 ET | 103 | 14.6496 |
09:54 ET | 150 | 14.65 |
09:56 ET | 750 | 14.7 |
09:57 ET | 841 | 14.66 |
09:59 ET | 2605 | 14.7 |
10:01 ET | 987 | 14.62 |
10:03 ET | 100 | 14.7 |
10:08 ET | 446 | 14.73 |
10:10 ET | 1900 | 14.6501 |
10:12 ET | 1019 | 14.7897 |
10:14 ET | 116 | 14.6501 |
10:19 ET | 2563 | 14.77 |
10:21 ET | 1040 | 14.805 |
10:24 ET | 1802 | 15.03 |
10:26 ET | 1122 | 15.3001 |
10:28 ET | 2011 | 15.4 |
10:30 ET | 2109 | 15.4407 |
10:32 ET | 2807 | 15.395 |
10:33 ET | 3504 | 15.3 |
10:37 ET | 35281 | 14.08 |
10:39 ET | 9072 | 13.95 |
10:42 ET | 400 | 13.95 |
10:44 ET | 1150 | 13.95 |
10:46 ET | 1110 | 13.8001 |
10:48 ET | 1586 | 13.856 |
10:51 ET | 3400 | 13.82 |
10:53 ET | 1207 | 13.9199 |
10:55 ET | 100 | 13.95 |
10:57 ET | 415 | 13.9899 |
11:04 ET | 220 | 13.8 |
11:08 ET | 100 | 13.9 |
11:09 ET | 500 | 13.92 |
11:15 ET | 600 | 13.85 |
11:26 ET | 700 | 13.905 |
11:29 ET | 1300 | 13.85 |
11:33 ET | 142 | 13.85 |
11:36 ET | 300 | 14.04 |
11:38 ET | 800 | 13.895 |
11:40 ET | 100 | 13.94 |
11:42 ET | 2400 | 13.94 |
11:44 ET | 200 | 13.96 |
11:51 ET | 800 | 14.05 |
11:54 ET | 1600 | 14.05 |
11:56 ET | 600 | 14.05 |
11:58 ET | 1800 | 14.0585 |
12:00 ET | 1400 | 14.005 |
12:02 ET | 700 | 14.05 |
12:03 ET | 2089 | 13.96 |
12:09 ET | 2500 | 14.05 |
12:12 ET | 355 | 14.05 |
12:18 ET | 100 | 14.0591 |
12:20 ET | 100 | 14.005 |
12:25 ET | 663 | 14 |
12:27 ET | 2000 | 14.03 |
12:32 ET | 2914 | 14.0077 |
12:36 ET | 100 | 14.03 |
12:38 ET | 260 | 13.98 |
12:41 ET | 820 | 14.0262 |
12:43 ET | 1260 | 14.005 |
12:45 ET | 300 | 13.9501 |
12:48 ET | 300 | 14.05 |
12:52 ET | 220 | 14.0599 |
12:54 ET | 1590 | 14.005 |
12:56 ET | 200 | 13.95 |
12:57 ET | 200 | 14.0599 |
01:03 ET | 1172 | 13.95 |
01:12 ET | 2100 | 14.06 |
01:15 ET | 300 | 14.034 |
01:19 ET | 100 | 14.07 |
01:26 ET | 3024 | 14.0799 |
01:28 ET | 200 | 14 |
01:39 ET | 711 | 14.0706 |
01:42 ET | 2300 | 14.042 |
01:44 ET | 750 | 14.04 |
01:50 ET | 100 | 14.07 |
01:51 ET | 300 | 14.07 |
02:00 ET | 400 | 14.06 |
02:04 ET | 525 | 14.0688 |
02:13 ET | 212 | 14.0281 |
02:15 ET | 100 | 14.06 |
02:18 ET | 100 | 14.06 |
02:20 ET | 400 | 14.0536 |
02:22 ET | 300 | 14.05 |
02:29 ET | 351 | 14.0518 |
02:38 ET | 500 | 14.02 |
02:40 ET | 620 | 14.06 |
02:42 ET | 356 | 14.065 |
02:47 ET | 750 | 14.065 |
02:49 ET | 3873 | 14.1 |
02:56 ET | 209 | 14.11 |
02:58 ET | 2000 | 14.125 |
03:02 ET | 100 | 14.14 |
03:05 ET | 1972 | 14.1896 |
03:07 ET | 100 | 14.1001 |
03:12 ET | 200 | 14.18 |
03:14 ET | 900 | 14.18 |
03:16 ET | 4630 | 14.1898 |
03:18 ET | 4700 | 14.18 |
03:20 ET | 900 | 14.1472 |
03:21 ET | 700 | 14.1472 |
03:27 ET | 850 | 14.1237 |
03:32 ET | 2998 | 14.19 |
03:34 ET | 9348 | 14.1799 |
03:36 ET | 100 | 14.17 |
03:45 ET | 1000 | 14.21 |
03:48 ET | 806 | 14.0701 |
03:50 ET | 115 | 14.07 |
03:52 ET | 200 | 14.2097 |
03:54 ET | 1902 | 14.21 |
03:56 ET | 400 | 14.2 |
03:57 ET | 700 | 14.0909 |
03:59 ET | 2300 | 14.19 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 1.07% |
01/30/2024 | 1.71% |
01/31/2024 | 1.15% |
02/01/2024 | 1.62% |
02/02/2024 | -0.31% |
02/07/2024 | 0.32% |
02/08/2024 | 0.23% |
02/09/2024 | 0.28% |
02/12/2024 | 1.27% |
02/13/2024 Largest Discount | -0.88% |
02/14/2024 | 0.64% |
02/15/2024 | 1.09% |
02/16/2024 | 1.16% |
02/20/2024 | 0.74% |
02/22/2024 | 0.72% |
02/23/2024 | 0.87% |
02/26/2024 | 1.33% |
02/27/2024 | -0.20% |
02/28/2024 | 0.31% |
02/29/2024 | 0.09% |
03/01/2024 | 1.31% |
03/04/2024 | 1.30% |
03/05/2024 | -0.64% |
03/06/2024 | 0.30% |
03/08/2024 | 1.17% |
03/11/2024 | 1.07% |
03/12/2024 | 0.43% |
03/13/2024 | 2.88% |
03/14/2024 | 0.62% |
03/15/2024 | 1.70% |
03/18/2024 | -0.16% |
03/19/2024 | 1.19% |
03/20/2024 | 1.16% |
03/21/2024 | 1.12% |
03/22/2024 | 0.75% |
03/25/2024 | 0.94% |
03/26/2024 | 0.69% |
03/27/2024 | 0.69% |
03/28/2024 | 0.55% |
04/01/2024 | 0.96% |
04/03/2024 | 2.88% |
04/04/2024 | -0.45% |
04/05/2024 | 1.07% |
04/09/2024 | 1.33% |
04/10/2024 | 0.82% |
04/12/2024 | -0.04% |
04/15/2024 | -0.04% |
04/16/2024 | -0.26% |
04/17/2024 | 1.07% |
04/18/2024 | 1.20% |
04/19/2024 | 1.60% |
04/22/2024 | 2.22% |
04/24/2024 | 0.40% |
04/25/2024 | 2.06% |
04/26/2024 Largest Premium | 2.98% |
Non-US Stock | 99.6% |
---|---|
Cash | 0.4% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Basic Mat. | 93.6% |
---|---|
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
Asia/Oceania | 31.8% |
---|---|
Canada | 16.8% |
Europe | 5.7% |
Africa | 0 |
Latin America | 0 |
United States | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Nickel Industries Ltd Ordinary Shares | Long | 21.8% | 0.00% | $801.5K |
PT Merdeka Battery Materials Tbk | Long | 13.9% | 0.00% | $511.8K |
PT Vale Indonesia Tbk | Long | 8.9% | 0.00% | $327.2K |
Lifezone Metals, Ltd. | Long | 6.0% | 0.00% | $220.8K |
Eramet SA | Long | 5.3% | 0.00% | $196.6K |
Canada Nickel Co Inc Ordinary Shares | Long | 5.1% | 0.00% | $186.0K |
PT Aneka Tambang Tbk | Long | 4.9% | 0.00% | $178.9K |
PT Trimegah Bangun Persada Tbk | Long | 4.6% | 0.00% | $167.7K |
Nickel Asia Corp | Long | 4.2% | 0.00% | $155.4K |
Global Ferronickel Holdings Inc | Long | 3.3% | 0.00% | $122.8K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq Sprott Nickel Miners USD |
---|---|
Category | |
Sponsor | Sprott Asset Management LP |
Inception | March 21, 2023 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Nickel Miners Index. The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel (“Nickel Mining Companiesâ€); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.
Total Net Assets | $3.7M |
---|---|
Shares Out. | 420.0K |
Net Asset Value (NAV) | $13.78 |
Prem/Discount to NAV | 2.98% |
P/E Ratio | 8.8 |
Dividend Yield | 19.50% |
Dividend per Share | 2.77 USD |
Ex-Dividend Date | 12/14/2023 |
Dividend Payment Date | 12/21/2023 |
Beta | --- |
Morningstar Investment Style | Natural Resources |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.75% |