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Last Close
Jan 15  •  04:00PM ET
35.02
Dollar change
-0.13
Percentage change
-0.37
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y126.77% Total Holdings128 Perf Week8.76%
SponsorSprott Asset Management ETF Type Tagsequity Return% 3Y- AUM363.98M Perf Month25.84%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter19.48%
IndexNasdaq Sprott Energy Transition Material... Average Maturity Tagsmaterials Return% 10Y 52W High35.33 -0.87% Perf Half Y77.47%
Index Weighting Commodity Type Tagsminers Return% SI 52W Low11.48 205.05% Perf YTD20.97%
Active/Passive Quant Type Tagslithium Flows% 1M35.47% Volatility2.66% 2.29% Perf Year122.63%
Dividend TTM0.45 (1.29%) ESG Type Tagsnickel Flows% 3M75.89% ATR (14)0.98 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD18.10% RSI (14)76.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.65% Growth/Value SMA2012.94% Flows% 3Y Rel Volume2.08 Prev Close35.15
Inverse/Leveraged Market Cap SMA5022.89% Flows% 5Y Avg Volume257.01K Price35.02
IPOFeb 02, 2023 Option/ShortNo / Yes SMA20061.43% Trades Volume533,371 Change-0.37%
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.