Last Close
Jun 23  •  04:00PM ET
39.45
Dollar change
-2.01
Percentage change
-4.85
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
61.62%
Total Holdings
46
Perf Week
-8.80%
Sponsor
Sprott Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
150.38M
Perf Month
-7.77%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-4.21%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
59.02 -33.16%
Perf Half Y
-8.68%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.15 63.32%
Perf YTD
-9.70%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.01%
Volatility
3.90% 4.03%
Perf Year
52.42%
ESG Type
Tags
-
Flows% 3M
-11.81%
ATR (14)
2.04
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
7.51%
RSI (14)
41.82
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.22
Perf 10Y
-
Expense
0.90%
Growth/Value
SMA20
-5.58%
Flows% 3Y
Rel Volume
0.96
Prev Close
41.46
Inverse/Leveraged
Market Cap
SMA50
-11.14%
Flows% 5Y
Avg Volume
51.56K
Price
39.45
IPO
Feb 20, 2025
Option/Short
Yes / Yes
SMA200
-9.41%
Trades
Volume
51,500
Change
-4.85%