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Last Close
Jul 17 11:26AM ET
19.42
Dollar change
+0.13
Percentage change
0.70
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y4.50% Total Holdings88 Perf Week5.11%
SponsorSprott Asset Management ETF Type Tagsequity Return% 3Y- AUM56.93M Perf Month13.93%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter44.00%
IndexNasdaq Sprott Energy Transition Material... Average Maturity Tagsmaterials Return% 10Y 52W High20.05 -3.12% Perf Half Y23.49%
Index Weighting Commodity Type Tagsminers Return% SI 52W Low11.48 69.21% Perf YTD28.90%
Active/Passive Quant Type Tagslithium Flows% 1M10.99% Volatility3.44% 2.86% Perf Year6.76%
Dividend TTM0.31 (1.61%) ESG Type Tagsnickel Flows% 3M16.43% ATR (14)0.56 Perf 3Y-
Dividend Ex-DateDec 12, 2024 Dividend Type Sector/Theme Flows% YTD36.87% RSI (14)75.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.65% Growth/Value SMA208.97% Flows% 3Y Rel Volume1.44 Prev Close19.29
Inverse/Leveraged Market Cap SMA5018.70% Flows% 5Y Avg Volume25.04K Price19.42
IPOFeb 02, 2023 Option/ShortNo / Yes SMA20020.27% Trades Volume12,003 Change0.70%
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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.