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Last Close
28.56
Sep 04 • 3:59 PM ET Dollar change-0.25 Percentage change(-0.86%)
Aftermarket Close
28.78
Aftermarket • 7:41 PM ET Dollar change+0.22 Percentage change(0.79%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Sprott Asset Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.99%
Inverse/Leveraged
IPO
Sep 11, 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
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.10%
SMA50
7.98%
SMA200
3.57%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-4.14%
Flows% YTD
95.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
46
AUM
90.25M
NAV/sh
52W High
34.46 -17.13%
52W Low
19.89 43.59%
Volatility
2.03% 2.01%
ATR (14)
0.73
RSI (14)
54.66
Beta
1.48
Rel Volume
0.13
Avg Volume
20.71K
Volume
2,720
Perf Week
-1.89%
Perf Month
6.31%
Perf Quarter
5.15%
Perf Half Y
1.04%
Perf YTD
13.00%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.80
Price
28.56
Change %
-0.86%