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Last Close
Feb 12  •  04:00PM ET
34.65
Dollar change
-1.89
Percentage change
-5.17
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y133.71% Total Holdings128 Perf Week6.78%
SponsorSprott Asset Management ETF Type Tagsequity Return% 3Y26.20% AUM542.78M Perf Month1.32%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter32.20%
IndexNasdaq Sprott Energy Transition Material... Average Maturity Tagsmaterials Return% 10Y 52W High40.55 -14.55% Perf Half Y62.91%
Index Weighting Commodity Type Tagsminers Return% SI 52W Low11.48 201.83% Perf YTD19.69%
Active/Passive Quant Type Tagslithium Flows% 1M51.54% Volatility3.98% 4.47% Perf Year120.70%
Dividend TTM0.45 (1.31%) ESG Type Tagsnickel Flows% 3M117.37% ATR (14)1.73 Perf 3Y79.53%
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD68.09% RSI (14)49.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.65% Growth/Value SMA20-4.49% Flows% 3Y Rel Volume1.05 Prev Close36.54
Inverse/Leveraged Market Cap SMA506.85% Flows% 5Y Avg Volume415.14K Price34.65
IPOFeb 02, 2023 Option/ShortNo / Yes SMA20045.16% Trades Volume432,460 Change-5.17%
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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.