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Last Close
May 15 04:00PM ET
19.61
Dollar change
-0.22
Percentage change
-1.11
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.40% Shs Outstand Perf Week3.18%
SponsorSprott Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings104 Perf Month11.12%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM14.66M Perf Quarter24.73%
IndexNasdaq Sprott Energy Transition Material... Average Maturity Tagsmaterials Return% 10Y NAV% Perf Half Y21.83%
Index Weighting Commodity Type Tagsminers Return% SI NAV/sh Perf Year12.40%
Active/Passive Quant Type Tagslithium Flows% 1M6.49% 52W Range15.29 - 19.83 Perf YTD10.90%
Dividend TTM0.44 (2.23%) ESG Type Tagsnickel Flows% 3M6.49% 52W High-1.11% Beta0.67
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-0.62% 52W Low28.28% ATR (14)0.40
Expense0.65% Structure Type Region Flows% 1Y RSI (14)64.14 Volatility1.72% 1.53%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.22 Prev Close19.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.29K Price19.61
SMA205.54% SMA5010.00% SMA20014.14% Trades Volume13,948 Change-1.11%
Apr-01-24 08:00AM
Mar-06-24 08:15AM
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.