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Last Close
36.01
Aug 27 • 3:59 PM ET Dollar change+0.48 Percentage change(1.35%)
Aftermarket Close
36.01
Aftermarket • 4:04 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Sprott Asset Management
Fund Family
Index
Nasdaq Sprott Critical Materials Index
Index Weighting
Active/Passive
Expense
0.65%
Inverse/Leveraged
IPO
Feb 02, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
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Sector/Theme
Region
SMA20
9.11%
SMA50
14.64%
SMA200
9.17%
Return% 1Y
69.72%
Return% 3Y
29.94%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.15%
Flows% 3M
-0.08%
Flows% YTD
114.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
157
AUM
648.34M
NAV/sh
52W High
40.55 -11.20%
52W Low
21.20 69.85%
Volatility
2.56% 2.55%
ATR (14)
0.99
RSI (14)
69.56
Beta
1.10
Rel Volume
0.68
Avg Volume
177.62K
Volume
121,447
Perf Week
7.85%
Perf Month
29.58%
Perf Quarter
-2.39%
Perf Half Y
-6.71%
Perf YTD
24.39%
Perf Year
66.25%
Perf 3Y
109.85%
Perf 5Y
-
Perf 10Y
-
Prev Close
35.53
Price
36.01
Change %
1.35%
Jul-30-26 06:55AM
Feb-25-26 05:59AM
Feb-24-26 06:34AM
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Sep-18-23 03:37AM
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.