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Last Close
27.78
Sep 22 • 3:59 PM ET Dollar change+0.76 Percentage change(2.83%)
Aftermarket Close
28.32
Aftermarket • 5:35 PM ET Dollar change+0.54 Percentage change(1.95%)
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
-1.27%
SMA50
3.19%
SMA200
-0.21%
Return% 1Y
33.58%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-4.36%
Flows% YTD
105.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
46
AUM
85.50M
NAV/sh
52W High
34.46 -19.39%
52W Low
20.45 35.81%
Volatility
2.19% 2.15%
ATR (14)
0.75
RSI (14)
51.52
Beta
1.49
Rel Volume
1.17
Avg Volume
16.61K
Volume
19,362
Perf Week
5.95%
Perf Month
-5.01%
Perf Quarter
4.28%
Perf Half Y
9.56%
Perf YTD
9.92%
Perf Year
28.85%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.01
Price
27.78
Change %
2.83%