Last Close
Jun 05  •  04:00PM ET
38.87
Dollar change
-4.19
Percentage change
-9.73
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
47.18%
Total Holdings
47
Perf Week
-14.16%
Sponsor
Sprott Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
145.92M
Perf Month
-15.35%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-24.19%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
59.02 -34.14%
Perf Half Y
-4.08%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.15 60.92%
Perf YTD
-11.03%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.90%
Volatility
3.92% 3.63%
Perf Year
43.75%
ESG Type
Tags
-
Flows% 3M
-9.04%
ATR (14)
1.95
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
10.28%
RSI (14)
34.63
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-0.04
Perf 10Y
-
Expense
0.90%
Growth/Value
SMA20
-12.51%
Flows% 3Y
Rel Volume
1.33
Prev Close
43.06
Inverse/Leveraged
Market Cap
SMA50
-14.69%
Flows% 5Y
Avg Volume
70.80K
Price
38.87
IPO
Feb 20, 2025
Option/Short
Yes / Yes
SMA200
-9.52%
Trades
Volume
94,500
Change
-9.73%