evenfolioETF Details
Sprott·Natural Resources·NIKL · Nasdaq
Sprott Nickel Miners ETF (NIKL)
- Price
- $10.47
- —30 Oct 2026
- Assets
- $53.3M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.87%
- Yield
- 2.92%
- Trailing distributions
- 1Y return
- -25.0%-34.6%
- Category 9.6%
- 3Y CAGR
- -8.8%-21.9%
- Category 13.0%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
Sprott Nickel Miners ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -22.2% | -18.4% | -39.7% | -33.4% | -25.0% | -8.8% | — | — | -11.5% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | -16.3% | -13.3% | -25.8% | -35.7% | -34.6% | -21.9% | — | — | -18.7% |
Holdings
The 10 largest positions make up 74.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ANTM.JK | PT ANTAM (Persero) Tbk | 15.11% |
| NIC.AX | Nickel Industries Ltd Ordinary Shares | 12.83% |
| MBMA.JK | PT Merdeka Battery Materials Tbk | 10.90% |
| IGO.AX | IGO Ltd | 8.12% |
| TLO.TO | Talon Metals Corp | 6.34% |
| SRL.AX | Sunrise Energy Metals Ltd | 5.12% |
| NCKL.JK | PT Trimegah Bangun Persada Tbk | 4.64% |
| INCO.JK | PT Vale Indonesia Tbk | 4.38% |
| NICU.TO | Magna Mining Inc | 3.75% |
| NIKL.XPHS | Nickel Asia Corp | 3.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.9
- P/B
- 1.6
- P/S
- 1.6
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Materials94.9%
- Industrials5.1%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Sprott
- Category
- Equity · Natural Resources
- Ticker
- NIKL
- Exchange
- Nasdaq
- Inception
- 21 Mar 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.87%)
- Holdings turnover
- 48% (category 44%)
- Distribution yield
- 2.92%
- Beta, 3 years
- 1.35
- Total net assets
- $53.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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