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Last Close
47.74
Aug 14 • 3:58 PM ET Dollar change+0.78 Percentage change(1.66%)
Aftermarket Close
47.74
Aftermarket • 7:34 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Sprott Asset Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.90%
Inverse/Leveraged
IPO
Feb 20, 2025
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
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
12.84%
SMA50
17.33%
SMA200
7.79%
Return% 1Y
74.90%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.49%
Flows% 3M
0.68%
Flows% YTD
9.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
48
AUM
175.94M
NAV/sh
52W High
59.02 -19.11%
52W Low
27.06 76.42%
Volatility
2.64% 2.90%
ATR (14)
1.69
RSI (14)
67.00
Beta
0.30
Rel Volume
0.34
Avg Volume
33.18K
Volume
11,332
Perf Week
0.35%
Perf Month
29.77%
Perf Quarter
0.17%
Perf Half Y
-1.67%
Perf YTD
9.27%
Perf Year
72.16%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
46.96
Price
47.74
Change %
1.66%