Sprott Nickel Miners Etf Profile

NIKL Etf   11.96  0.15  1.27%   

Performance

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Odds Of Distress

Less than 9

 
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Sprott Nickel is selling for 11.96 as of the 28th of November 2024. This is a 1.27 percent increase since the beginning of the trading day. The etf's lowest day price was 11.78. Sprott Nickel has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sprott Nickel Miners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Sprott Nickel is entity of United States. It is traded as Etf on NASDAQ exchange. More on Sprott Nickel Miners

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Sprott Etf Highlights

Thematic Ideas
(View all Themes)
Old NameGK Resources Ltd
Business ConcentrationTHE PHILIPPINE STOCK, Jakarta Stock Exchange, Strategy ETFs, Theme ETFs, Natural Resources (View all Sectors)
IssuerSprott
Inception Date2023-03-21
BenchmarkNasdaq Sprott Nickel Miners Index
Entity TypeRegulated Investment Company
Asset Under Management10.18 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorALPS Fund Services, Inc.
AdvisorSprott Asset Management LP
CustodianState Street Bank and Trust Company
DistributorALPS Distributors, Inc.
Portfolio ManagerRyan Mischker, Andrew Hicks
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNASDAQ
Number of Constituents29.0
Market MakerVirtu Financial
Total Expense0.75
Management Fee0.75
200 Day M A13.08
Country NameUSA
50 Day M A12.8592
CodeNIKL
Updated At26th of November 2024
Returns Y T D(15.59)
NameSprott Nickel Miners ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01FYK8RQ7
TypeETF
1y Volatility27.81
Sprott Nickel Miners [NIKL] is traded in USA and was established null. The fund is listed under Natural Resources. The entity is thematically classified as Strategy ETFs. Sprott Nickel Miners now have in assets. , while the total return for the last year was -18.0%.
Check Sprott Nickel Probability Of Bankruptcy

Geographic Allocation (%)

Sprott Nickel Miners Currency Exposure

Sprott Nickel Miners holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Sprott Nickel will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Sprott Nickel Miners.

Top Sprott Nickel Miners Etf Constituents

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IGOIGOStockMaterials
PNPNPower NickelStockMaterials
More Details

Sprott Nickel Miners Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sprott Nickel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Sprott Nickel Against Markets

When determining whether Sprott Nickel Miners is a strong investment it is important to analyze Sprott Nickel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprott Nickel's future performance. For an informed investment choice regarding Sprott Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Sprott Nickel Miners. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Sprott Nickel Miners is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Nickel's value that differs from its market value or its book value, called intrinsic value, which is Sprott Nickel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott Nickel's market value can be influenced by many factors that don't directly affect Sprott Nickel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprott Nickel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Nickel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Nickel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.