New: Introducing the Finviz Crypto Map

Learn More
Last Close
Jul 16 04:00PM ET
19.29
Dollar change
+0.06
Percentage change
0.31
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y4.88% Total Holdings88 Perf Week11.31%
SponsorSprott Asset Management ETF Type Tagsequity Return% 3Y- AUM56.67M Perf Month16.77%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter40.92%
IndexNasdaq Sprott Energy Transition Material... Average Maturity Tagsmaterials Return% 10Y 52W High20.00 -3.55% Perf Half Y24.45%
Index Weighting Commodity Type Tagsminers Return% SI 52W Low11.48 68.03% Perf YTD28.00%
Active/Passive Quant Type Tagslithium Flows% 1M11.05% Volatility3.44% 2.86% Perf Year4.50%
Dividend TTM0.31 (1.62%) ESG Type Tagsnickel Flows% 3M16.51% ATR (14)0.58 Perf 3Y-
Dividend Ex-DateDec 12, 2024 Dividend Type Sector/Theme Flows% YTD37.10% RSI (14)74.11 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.65% Growth/Value SMA208.93% Flows% 3Y Rel Volume1.62 Prev Close19.23
Inverse/Leveraged Market Cap SMA5018.60% Flows% 5Y Avg Volume24.99K Price19.29
IPOFeb 02, 2023 Option/ShortNo / Yes SMA20019.46% Trades Volume40,491 Change0.31%
Jul-09-25 08:00AM
May-21-25 07:00AM
Jan-15-25 08:00AM
Apr-01-24 08:00AM
Mar-06-24 08:15AM
03:37AM Loading…
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.