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Last Close
May 13  •  04:00PM ET
48.64
Dollar change
-0.16
Percentage change
-0.34
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
99.11%
Total Holdings
44
Perf Week
5.93%
Sponsor
Sprott Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
179.85M
Perf Month
-3.45%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-7.74%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
59.02 -17.59%
Perf Half Y
28.77%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
22.01 120.99%
Perf YTD
11.33%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-3.38%
Volatility
3.95% 3.11%
Perf Year
111.29%
ESG Type
Tags
-
Flows% 3M
-6.17%
ATR (14)
1.86
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
8.18%
RSI (14)
57.72
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-0.04
Perf 10Y
-
Expense
0.89%
Growth/Value
SMA20
4.75%
Flows% 3Y
Rel Volume
0.38
Prev Close
48.80
Inverse/Leveraged
Market Cap
SMA50
4.12%
Flows% 5Y
Avg Volume
89.11K
Price
48.64
IPO
Feb 20, 2025
Option/Short
Yes / Yes
SMA200
16.88%
Trades
Volume
34,000
Change
-0.34%