Summary
Sprott Active Gold & Silver Miners ETF is an ETF - a fund traded on an exchange like a stock - run by Sprott. Positions inside: 45. The ten largest make up 39% of the fund.
- Yearly costs
- 0.90%
- Fund size
- $169.7M
- Positions
- 45
- Dividend yield
- 1.65%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.90% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 37% from its high.
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -16%
- 3 months
- +4.5%
- This year
- -6.0%
- 1 year
- +13%
- Avg. market cap
- $17.6B
- P/E
- 14.3x
- Forward P/E
- 13.3x
- P/S
- 4.7x
- P/B
- 3.1x
- P/FCF
- 14.4x
- EV/EBITDA
- 7.6x
- Dividend yield
- 0.52%
- ROIC
- 294.3%
- ROE
- 14.4%
- Gross margin
- 52.2%
- Operating margin
- 43.6%
- Net margin
- 26.9%
- Payout ratio
- 7.5%
- Net debt/EBITDA
- -0.3x
- Beta
- 0.14
Weighted average of the 43 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 DPDPM Metals Inc. DPM.TO 5.6%
- 2 GMG Mining Ventures Corp. GMIN.TO 4.5%
- 3 DSDiscovery Mining Ltd. DSV.TO 4.4%
- 4 IAIAMGOLD IAG 3.8%
- 5 NSNorthern Star Resources Limited NST.AX 3.7%
- 6 WDWesdome Gold Mines Ltd. WDO.TO 3.5%
- 7 NENewmont NEM 3.5%
- 8 EGEldorado Gold EGO 3.5%
- 9 MAMontage Gold Corp. MAU.TO 3.4%
- 10 Cash Equivalent 3.4%
Positions in the fund: 45. The ten largest make up 39% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy country
- Canada 61%
- Australia 19%
- United States 13%
- South Africa 1.7%
- Other countries 5.7%
By company size
- Large cap 31%
- Mid cap 59%
- Small cap 10%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest country: Canada (61%). Largest size group: Mid cap (59%).
What does it cost me?
Expensive- A year from $10,000
- $90.00
- Over 20 years
- $4,197
From every $10,000 invested the fund takes $90.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,197.
How has it done?
Growing over the long run- Over the last year
- +13%
- Deepest drop
- -37%
- Yearly volatility
- 53%
Growth over the last year: 13%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.65%
- Last payment
- $0.68
Over the last 12 months it paid $0.68 per share, which is 1.65% of today's price. The last payment was $0.68 on Dec 18, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.35M
- Shares a day
- 33K
On an average day about $1.35M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.3
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 41%
- Fairly valued 11%
- Overvalued 48%
On average the companies inside trade for 14.3 times their yearly profit. By Fair Price, 48% of the rated weight comes out as overvalued.
Counted from its largest companies (43), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GO GOEX Global X - Gold Explorers ETF | United States | 0.65% | $105.7M | +8.3% | Pays out | 39% |
AU AUMI Themes Gold Miners ETF | United States | 0.35% | $27.0M | +7.2% | Pays out | 39% |
UB UBUD.DE UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | Ireland | 0.43% | $491.0M | +9.3% | Pays out | 36% |
HG HGGG.TO Harvest Global Gold Giants Index ETF | Canada | 0.40% | $24.3M | +12% | Reinvests | 36% |
ZJ ZJG.TO BMO Junior Gold Index ETF | Canada | 0.61% | $126.9M | -89% | Pays out | 32% |
PM PMTL FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF | United States | 0.65% | $1.05M | - | - | 31% |