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Last Close
Dec 12  •  04:00PM ET
28.21
Dollar change
-1.12
Percentage change
-3.80
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y67.48% Total Holdings89 Perf Week-0.21%
SponsorSprott Asset Management ETF Type Tagsequity Return% 3Y- AUM215.03M Perf Month6.78%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter21.97%
IndexNasdaq Sprott Energy Transition Material... Average Maturity Tagsmaterials Return% 10Y 52W High30.15 -6.43% Perf Half Y70.77%
Index Weighting Commodity Type Tagsminers Return% SI 52W Low11.48 145.74% Perf YTD87.20%
Active/Passive Quant Type Tagslithium Flows% 1M18.58% Volatility3.50% 3.46% Perf Year61.95%
Dividend TTM0.31 (1.11%) ESG Type Tagsnickel Flows% 3M79.35% ATR (14)0.97 Perf 3Y-
Dividend Ex-DateDec 12, 2024 Dividend Type Sector/Theme Flows% YTD154.80% RSI (14)56.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.65% Growth/Value SMA203.33% Flows% 3Y Rel Volume1.62 Prev Close29.33
Inverse/Leveraged Market Cap SMA504.69% Flows% 5Y Avg Volume187.75K Price28.21
IPOFeb 02, 2023 Option/ShortNo / Yes SMA20041.33% Trades Volume304,130 Change-3.80%
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.