Sprott Stock Price, News & Analysis

Sprott Asset Management USA, a subsidiary of Sprott Inc. (NYSE: SII), announced changes to the market capitalization requirements for the Solactive Junior Gold Miners Custom Factors Index, which is tracked by the Sprott Junior Gold Miners ETF (NYSE Arca: SGDJ).

Due to the exceptional 90% year-to-date performance of gold miners as of September 16, 2025, many junior miners have exceeded the previous $2 billion market cap ceiling. In response, Solactive AG is implementing a one-time adjustment, raising the maximum market capitalization threshold for eligible securities from $2 billion to $3 billion at the next scheduled rebalance.

Sprott Inc. (NYSE:SII) announced that Andrew Hicks, Senior Vice President and Director of ETF Portfolio Management, Trading and Research at SS&C ALPS Advisors, Inc., has departed from his role as portfolio manager of the Sprott Funds Trust effective September 10, 2025.

The fund management responsibilities will continue under Ryan Mischker, Senior Vice President of Portfolio Management & Research, and Charles Perkins, Associate Vice President of Portfolio Management & Research at ALPS Advisors, Inc., the sub-advisor to the Sprott Funds Trust.

Sprott Inc. (NYSE/TSX: SII) has announced the launch of the Sprott Active Metals & Miners ETF (Nasdaq: METL), an actively managed ETF focused on long-term capital appreciation in the metals and mining sector. The fund employs a value-oriented, contrarian strategy investing across miners, recyclers, and royalty companies.

Led by Senior Portfolio Manager Justin Tolman and a team of experienced professionals, METL's management conducts approximately 200 management meetings and up to 30 mining site visits annually. The ETF combines active management expertise with ETF benefits including daily transparency, liquidity, and potential tax efficiency.

METL joins Sprott's comprehensive ETF portfolio, which includes funds focused on precious metals, critical materials, uranium, copper, lithium, and nickel mining sectors.

Sprott Asset Management (NYSE:SII) announced that the Bourse de Montreal has begun listing options on the Sprott Physical Uranium Trust (TSX: U.UN, U.U) as of September 2, 2025. This marks a significant milestone as SPUT becomes the first physical uranium vehicle to offer options trading.

The new options trading capability will provide investors, traders, producers, and utilities with alternative methods to establish or hedge positions in physical uranium, particularly important given the absence of an active uranium futures market. The options trading symbol for SPUT is set as "U".

Sprott (NYSE/TSX: SII) reported strong Q2 2025 financial results, with Assets Under Management (AUM) reaching $40 billion, up 14% from Q1 2025 and 27% from December 2024. The company saw $1.2 billion in net sales during Q2, primarily in physical trusts.

Key financial metrics include management fees of $44.4 million (up 16% YoY), carried interest and performance fees of $14.8 million (up from $0.7M), and net income of $13.5 million ($0.52 per share). The company's growth was driven by rising precious metals and uranium prices, strong managed equities performance, and increased investor allocations to precious metals and critical materials strategies.

The Board declared a quarterly dividend of $0.30 per share. As of August 1, 2025, AUM slightly increased to $40.1 billion.

Sprott (NYSE/TSX: SII) has announced its second quarter 2025 dividend of US$0.30 per common share. The dividend will be paid on September 2, 2025 to shareholders of record as of August 18, 2025.

Canadian registered shareholders and CDS participants will receive payments in Canadian dollars based on the September 2, 2025 exchange rate, while shareholders outside Canada and DTC participants will receive U.S. dollar payments. Canadian beneficial holders can opt for U.S. dollar payments through their brokers. The dividend qualifies as an eligible dividend for Canadian tax purposes.

Sprott (NYSE:SII) has scheduled its 2025 second quarter earnings release for August 6, 2025 at 7:00 a.m. ET. The company will host an earnings webcast at 10:00 a.m. ET on the same day to discuss the results.

The webcast will feature key executives including CEO Whitney George, CFO Kevin Hibbert, and Sprott Asset Management CEO John Ciampaglia. Research analysts covering Sprott are required to pre-register for the event through a dedicated registration link.

Sprott Asset Management USA (NYSE:SII) announced that its Sprott Silver Miners & Physical Silver ETF (SLVR) has reached $100 million in assets under management as of June 30, 2025, just five months after its January 15, 2025 launch. The ETF is uniquely positioned as the only U.S.-listed fund providing pure-play exposure to both silver miners and physical silver.

SLVR aims to track the Nasdaq Sprott Silver Miners™ Index (NSLVR™) by investing at least 80% of its assets in index securities. The fund launch comes at a strategic time as silver prices have surpassed $35 per ounce, reaching a 12-year high. The ETF is part of Sprott's expanding family of precious metals and critical materials ETFs.

Sprott Asset Management USA announced that its Copper Miners ETF (COPP) will include a 4.75% allocation to physical copper effective June 23, 2025, making it the first ETF to provide exposure to both physical copper and pure-play exposure to copper miners. The physical copper allocation will be implemented through the Sprott Physical Copper Trust, the world's first physical copper investment fund. This change will be executed through a modification to the underlying Nasdaq Sprott Copper Miners Index (NSCOPP). The ETF will continue to provide exposure to large-, mid-, and small-cap copper miners alongside the new physical copper component, offering investors a comprehensive approach to copper investment opportunities.