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Last Close
Sep 17  •  04:00PM ET
22.69
Dollar change
+0.07
Percentage change
0.31
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y43.15% Total Holdings87 Perf Week4.61%
SponsorSprott Asset Management ETF Type Tagsequity Return% 3Y- AUM89.05M Perf Month6.03%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter32.92%
IndexNasdaq Sprott Energy Transition Material... Average Maturity Tagsmaterials Return% 10Y 52W High23.18 -2.11% Perf Half Y43.48%
Index Weighting Commodity Type Tagsminers Return% SI 52W Low11.48 97.65% Perf YTD50.56%
Active/Passive Quant Type Tagslithium Flows% 1M4.79% Volatility2.77% 2.38% Perf Year43.15%
Dividend TTM0.31 (1.38%) ESG Type Tagsnickel Flows% 3M40.81% ATR (14)0.58 Perf 3Y-
Dividend Ex-DateDec 12, 2024 Dividend Type Sector/Theme Flows% YTD66.31% RSI (14)62.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.65% Growth/Value SMA204.28% Flows% 3Y Rel Volume0.85 Prev Close22.62
Inverse/Leveraged Market Cap SMA509.93% Flows% 5Y Avg Volume53.09K Price22.69
IPOFeb 02, 2023 Option/ShortNo / Yes SMA20035.51% Trades Volume45,216 Change0.31%
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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.