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Last Close
May 29  •  04:00PM ET
45.28
Dollar change
+1.60
Percentage change
3.66
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
83.19%
Total Holdings
45
Perf Week
5.85%
Sponsor
Sprott Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
166.17M
Perf Month
5.34%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-22.17%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
59.02 -23.28%
Perf Half Y
17.28%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.15 87.46%
Perf YTD
3.64%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.67%
Volatility
3.41% 3.34%
Perf Year
81.30%
ESG Type
Tags
-
Flows% 3M
-4.94%
ATR (14)
1.84
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
8.91%
RSI (14)
50.68
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-0.16
Perf 10Y
-
Expense
0.90%
Growth/Value
SMA20
0.98%
Flows% 3Y
Rel Volume
0.24
Prev Close
43.68
Inverse/Leveraged
Market Cap
SMA50
-0.37%
Flows% 5Y
Avg Volume
79.64K
Price
45.28
IPO
Feb 20, 2025
Option/Short
Yes / Yes
SMA200
6.31%
Trades
Volume
18,943
Change
3.66%