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Last Close
Oct 02 04:00PM ET
18.20
Dollar change
-0.12
Percentage change
-0.66
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y4.26% Shs Outstand Perf Week4.18%
SponsorSprott Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings111 Perf Month21.33%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM28.79M Perf Quarter1.79%
IndexNasdaq Sprott Energy Transition Material... Average Maturity Tagsmaterials Return% 10Y NAV% Perf Half Y-0.22%
Index Weighting Commodity Type Tagsminers Return% SI NAV/sh Perf Year4.80%
Active/Passive Quant Type Tagslithium Flows% 1M9.14% 52W Range14.30 - 20.95 Perf YTD2.90%
Dividend TTM0.44 (2.40%) ESG Type Tagsnickel Flows% 3M46.04% 52W High-13.14% Beta0.55
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD101.86% 52W Low27.32% ATR (14)0.52
Expense0.65% Structure Type Region Flows% 1Y RSI (14)65.90 Volatility3.24% 2.13%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.40 Prev Close18.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.81K Price18.20
SMA2011.96% SMA5014.02% SMA2006.16% Trades Volume36,819 Change-0.66%
Apr-01-24 08:00AM
Mar-06-24 08:15AM
Sep-18-23 03:37AM
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.