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Last Close
Nov 18  •  12:31PM ET
25.92
Dollar change
-0.11
Percentage change
-0.44
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y47.73% Total Holdings89 Perf Week-1.13%
SponsorSprott Asset Management ETF Type Tagsequity Return% 3Y- AUM161.62M Perf Month-8.00%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter29.32%
IndexNasdaq Sprott Energy Transition Material... Average Maturity Tagsmaterials Return% 10Y 52W High30.15 -14.05% Perf Half Y78.35%
Index Weighting Commodity Type Tagsminers Return% SI 52W Low11.48 125.74% Perf YTD71.96%
Active/Passive Quant Type Tagslithium Flows% 1M5.48% Volatility3.01% 3.36% Perf Year48.97%
Dividend TTM0.31 (1.20%) ESG Type Tagsnickel Flows% 3M68.16% ATR (14)1.00 Perf 3Y-
Dividend Ex-DateDec 12, 2024 Dividend Type Sector/Theme Flows% YTD149.90% RSI (14)49.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.65% Growth/Value SMA20-0.45% Flows% 3Y Rel Volume0.47 Prev Close26.03
Inverse/Leveraged Market Cap SMA500.94% Flows% 5Y Avg Volume152.65K Price25.92
IPOFeb 02, 2023 Option/ShortNo / Yes SMA20036.82% Trades Volume35,369 Change-0.44%
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.