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Last Close
Feb 09  •  12:18PM ET
35.91
Dollar change
+1.51
Percentage change
4.39
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y118.55% Total Holdings129 Perf Week3.20%
SponsorSprott Asset Management ETF Type Tagsequity Return% 3Y- AUM492.95M Perf Month11.52%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter49.19%
IndexNasdaq Sprott Energy Transition Material... Average Maturity Tagsmaterials Return% 10Y 52W High40.55 -11.44% Perf Half Y74.07%
Index Weighting Commodity Type Tagsminers Return% SI 52W Low11.48 212.80% Perf YTD24.04%
Active/Passive Quant Type Tagslithium Flows% 1M62.05% Volatility5.12% 4.07% Perf Year128.43%
Dividend TTM0.45 (1.26%) ESG Type Tagsnickel Flows% 3M130.28% ATR (14)1.78 Perf 3Y75.94%
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD71.59% RSI (14)54.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.88 Perf 10Y-
Expense0.65% Growth/Value SMA20-0.56% Flows% 3Y Rel Volume2.59 Prev Close34.40
Inverse/Leveraged Market Cap SMA5012.40% Flows% 5Y Avg Volume390.77K Price35.91
IPOFeb 02, 2023 Option/ShortNo / Yes SMA20052.47% Trades Volume465,552 Change4.39%
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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.