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Last Close
Mar 09  •  10:21AM ET
32.62
Dollar change
-1.16
Percentage change
-3.43
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y129.44% Total Holdings126 Perf Week-16.83%
SponsorSprott Asset Management ETF Type Tagsequity Return% 3Y24.46% AUM538.48M Perf Month0.54%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter15.98%
IndexNasdaq Sprott Energy Transition Material... Average Maturity Tagsmaterials Return% 10Y 52W High40.55 -19.54% Perf Half Y48.50%
Index Weighting Commodity Type Tagsminers Return% SI 52W Low11.48 184.19% Perf YTD12.69%
Active/Passive Quant Type Tagslithium Flows% 1M14.15% Volatility4.30% 3.79% Perf Year119.48%
Dividend TTM0.45 (1.39%) ESG Type Tagsnickel Flows% 3M128.80% ATR (14)1.68 Perf 3Y89.57%
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD87.02% RSI (14)38.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense0.65% Growth/Value SMA20-9.79% Flows% 3Y Rel Volume1.64 Prev Close33.79
Inverse/Leveraged Market Cap SMA50-6.73% Flows% 5Y Avg Volume453.79K Price32.62
IPOFeb 02, 2023 Option/ShortNo / Yes SMA20027.40% Trades Volume130,051 Change-3.43%
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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.