Category
Global or ExUS Equities - Industry Sector
Sponsor
Sprott Asset Management
Fund Family
Index
Nasdaq Sprott Energy Transition Material...
Index Weighting
Active/Passive
Expense
0.65%
Inverse/Leveraged
IPO
Feb 02, 2023
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
-2.78%
SMA50
-10.64%
SMA200
-5.95%
Return% 1Y
64.62%
Return% 3Y
21.57%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.12%
Flows% 3M
21.20%
Flows% YTD
169.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
158
AUM
558.50M
NAV/sh
52W High
40.55 -25.23%
52W Low
18.21 66.50%
Volatility
2.56% 2.81%
ATR (14)
1.10
RSI (14)
41.52
Beta
1.04
Rel Volume
0.01
Avg Volume
249.36K
Volume
68
Perf Week
0.17%
Perf Month
-14.23%
Perf Quarter
-18.41%
Perf Half Y
-11.35%
Perf YTD
4.73%
Perf Year
57.18%
Perf 3Y
61.97%
Perf 5Y
-
Perf 10Y
-
Prev Close
29.94
Price
30.32
Change
1.27%
Feb-25-26 05:59AM
Feb-24-26 06:34AM
Feb-09-26 06:25AM
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Sep-18-23 03:37AM
Sprott Energy Transition Materials ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Energy Transition Materials Index. The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.