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Last Close
25.89
Oct 06 • 3:43 PM ET Dollar change+0.16 Percentage change(0.60%)
Aftermarket Close
25.89
Aftermarket • 4:15 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
0.99%
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
-2.43%
SMA50
-4.75%
SMA200
-7.25%
Return% 1Y
16.30%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-4.58%
Flows% YTD
117.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
47
AUM
81.34M
NAV/sh
52W High
34.46 -24.87%
52W Low
20.45 26.57%
Volatility
1.85% 1.79%
ATR (14)
0.65
RSI (14)
42.95
Beta
1.59
Rel Volume
0.84
Avg Volume
14.85K
Volume
12,423
Perf Week
0.64%
Perf Month
-9.34%
Perf Quarter
5.89%
Perf Half Y
-4.33%
Perf YTD
2.45%
Perf Year
13.65%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.73
Price
25.89
Change %
0.60%