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Last Close
Dec 06 04:00PM ET
17.44
Dollar change
-0.05
Percentage change
-0.29
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.06% Shs Outstand Perf Week-1.86%
SponsorSprott Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings111 Perf Month-2.55%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM34.81M Perf Quarter19.45%
IndexNasdaq Sprott Energy Transition Material... Average Maturity Tagsmaterials Return% 10Y NAV% Perf Half Y-4.49%
Index Weighting Commodity Type Tagsminers Return% SI NAV/sh Perf Year5.25%
Active/Passive Quant Type Tagslithium Flows% 1M11.30% 52W Range14.30 - 20.95 Perf YTD-1.40%
Dividend TTM0.44 (2.51%) ESG Type Tagsnickel Flows% 3M36.64% 52W High-16.77% Beta0.51
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD166.29% 52W Low22.00% ATR (14)0.40
Expense0.65% Structure Type Region Flows% 1Y RSI (14)44.53 Volatility1.63% 1.89%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close17.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.10K Price17.44
SMA20-1.55% SMA50-3.69% SMA200-0.25% Trades Volume12,427 Change-0.29%
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.