# Sprott ETFs: Every Fund and Its Fee

> Sprott has 13 ETFs on ETFIQ across 2 categories, charging a median of 0.66% against 0.59% for funds in the same categories.

Data as of Oct 27, 2026. Rebuilt every trading night.

ETFIQ Issuer Report · data as of Oct 27, 2026

## Sprott ETFs: Every Fund and Its Fee

Sprott has 13 ETFs on ETFIQ across 2 categories, charging a median of 0.66% against 0.59% for funds in the same categories.

13 funds ETFIQ covers

2 categories they sit in

0.66% median fee across its funds

+0.1 pts against funds in the same categories

What this report found - 12 in the thematic category.

- 1 stock ETF.

- Its median fee is +0.1 pts against the weighted median of the categories its funds sit in.

ETFIQ Issuer Reports. Free to quote with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The file every number here was computed from is published with it.

### Every Sprott fund ETFIQ covers

All 13, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes stock, bond, leveraged and inverse, buffer, thematic, option-income, alternatives, commodity, spot crypto, allocation and crypto futures or strategy ETFs.

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| COPJ | Sprott Junior Copper Miners ETF | Thematic | Copper | 0.0% of its weight in S&P 500 companies | $140m | 0.75% | +0.16 pts | not scored |
| COPP | Sprott Copper Miners ETF | Thematic | Copper | 24.9% of its weight in S&P 500 companies | $256m | 0.66% | +0.07 pts | not scored |
| GBUG | Sprott Active Gold & Silver Miners ETF | Thematic | Gold miners | 3.4% of its weight in S&P 500 companies | $161m | 0.90% | +0.31 pts | not scored |
| LITP | Sprott Lithium Miners ETF | Thematic | Lithium and battery metals | 11.2% of its weight in S&P 500 companies | $27m | 0.65% | +0.06 pts | not scored |
| METL | Sprott Active Metals & Miners ETF | Thematic | Miners and metals | 14.2% of its weight in S&P 500 companies | $70m | 0.99% | +0.40 pts | not scored |
| NIKL | Sprott Nickel Miners ETF | Thematic | Miners and metals | 0.0% of its weight in S&P 500 companies | $41m | 0.75% | +0.16 pts | not scored |
| REXC | Sprott Rare Earths Ex-China ETF | Thematic | Rare earth and critical materials | 0.0% of its weight in S&P 500 companies | $71m | 0.65% | +0.06 pts | not scored |
| SETM | Sprott Critical Materials ETF | Thematic | Rare earth and critical materials | 9.2% of its weight in S&P 500 companies | $445m | 0.65% | +0.06 pts | not scored |
| SGDJ | Sprott Junior Gold Miners ETF | Thematic | Gold miners | 0.0% of its weight in S&P 500 companies | $292m | 0.50% | −0.09 pts | not scored |
| SGDM | Sprott Gold Miners ETF | Thematic | Gold miners | 7.8% of its weight in S&P 500 companies | $612m | 0.46% | −0.13 pts | not scored |
| URNJ | Sprott Junior Uranium Miners ETF | Thematic | Nuclear and uranium | 0.0% of its weight in S&P 500 companies | $304m | 0.80% | +0.21 pts | not scored |
| URNM | Sprott Uranium Miners ETF | Thematic | Nuclear and uranium | 0.0% of its weight in S&P 500 companies | $1.7bn | 0.75% | +0.16 pts | not scored |
| SLVR | Sprott Silver Miners & Physical Silver ETF | Stocks | tracks an index | +20.9% over year | $614m | 0.65% | +0.22 pts | not scored |

11 of Sprott's 13 funds with a published fee charge more than the median for their kind, and 2 charge the median or less.

None of these funds is in a ranked set today, so none carries a score. How each one is computed

### Check it yourself

Every number above is in the file below, fund by fund, with the excluded funds and the reason for each. The data ETFIQ computed is free to use, including commercially, with attribution to ETFIQ and a link; the terms a fund row restates are its issuer's and stay under its owner's terms.

Data file Every Sprott fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/sprott.json

The issuer page Sprott funds in the site's own listing https://etfiq.com/issuers/sprott

Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/

Cite this ETFIQ, Sprott ETFs: Every Fund and Its Fee, Oct 27, 2026 https://etfiq.com/research/issuers/sprott/

### Where to next

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Sprott ETFs: Every Fund and Its Fee, data as of Oct 27, 2026. https://etfiq.com/research/issuers/sprott/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/research/issuers/sprott/