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Last Close
Oct 28  •  11:00AM ET
26.42
Dollar change
+0.54
Percentage change
2.07
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y40.12% Total Holdings87 Perf Week0.86%
SponsorSprott Asset Management ETF Type Tagsequity Return% 3Y- AUM159.68M Perf Month4.04%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter41.56%
IndexNasdaq Sprott Energy Transition Material... Average Maturity Tagsmaterials Return% 10Y 52W High30.15 -12.38% Perf Half Y83.70%
Index Weighting Commodity Type Tagsminers Return% SI 52W Low11.48 130.10% Perf YTD75.29%
Active/Passive Quant Type Tagslithium Flows% 1M50.05% Volatility3.51% 3.88% Perf Year42.53%
Dividend TTM0.31 (1.18%) ESG Type Tagsnickel Flows% 3M87.66% ATR (14)1.20 Perf 3Y-
Dividend Ex-DateDec 12, 2024 Dividend Type Sector/Theme Flows% YTD141.49% RSI (14)51.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense0.65% Growth/Value SMA20-2.49% Flows% 3Y Rel Volume2.00 Prev Close25.88
Inverse/Leveraged Market Cap SMA508.54% Flows% 5Y Avg Volume133.00K Price26.42
IPOFeb 02, 2023 Option/ShortNo / Yes SMA20045.26% Trades Volume71,739 Change2.07%
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.