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Last Close
34.68
Aug 28 • 3:59 PM ET Dollar change-1.33 Percentage change(-3.69%)
Aftermarket Close
34.53
Aftermarket • 7:04 PM ET Dollar change-0.15 Percentage change(-0.43%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Sprott Asset Management
Fund Family
Index
Nasdaq Sprott Critical Materials Index
Index Weighting
Active/Passive
Expense
0.65%
Inverse/Leveraged
IPO
Feb 02, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
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Sector/Theme
Region
SMA20
4.10%
SMA50
10.40%
SMA200
5.01%
Return% 1Y
62.75%
Return% 3Y
27.97%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.19%
Flows% 3M
-0.08%
Flows% YTD
119.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
157
AUM
636.15M
NAV/sh
52W High
40.55 -14.48%
52W Low
21.20 63.58%
Volatility
3.04% 2.53%
ATR (14)
1.04
RSI (14)
59.53
Beta
1.13
Rel Volume
0.83
Avg Volume
176.62K
Volume
146,887
Perf Week
-1.53%
Perf Month
19.01%
Perf Quarter
-5.89%
Perf Half Y
-10.23%
Perf YTD
19.79%
Perf Year
61.09%
Perf 3Y
99.88%
Perf 5Y
-
Perf 10Y
-
Prev Close
36.01
Price
34.68
Change %
-3.69%
Jul-30-26 06:55AM
Feb-25-26 05:59AM
Feb-24-26 06:34AM
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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.