Last Close
Feb 27  •  04:00PM ET
38.63
Dollar change
+0.03
Percentage change
0.08
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y163.83% Total Holdings127 Perf Week6.71%
SponsorSprott Asset Management ETF Type Tagsequity Return% 3Y30.82% AUM601.01M Perf Month-2.77%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter46.21%
IndexNasdaq Sprott Energy Transition Material... Average Maturity Tagsmaterials Return% 10Y 52W High40.55 -4.73% Perf Half Y78.35%
Index Weighting Commodity Type Tagsminers Return% SI 52W Low11.48 236.50% Perf YTD33.44%
Active/Passive Quant Type Tagslithium Flows% 1M19.31% Volatility3.06% 4.46% Perf Year161.19%
Dividend TTM0.45 (1.17%) ESG Type Tagsnickel Flows% 3M110.55% ATR (14)1.51 Perf 3Y113.54%
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD68.69% RSI (14)62.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.65% Growth/Value SMA207.48% Flows% 3Y Rel Volume0.73 Prev Close38.60
Inverse/Leveraged Market Cap SMA5013.23% Flows% 5Y Avg Volume442.57K Price38.63
IPOFeb 02, 2023 Option/ShortNo / Yes SMA20054.61% Trades Volume323,719 Change0.08%
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Sprott Energy Transition Materials ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Energy Transition Materials Index. The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.