Sprott Energy Transition Materials ETFSprott Energy Transition Materials ETFSprott Energy Transition Materials ETF

Sprott Energy Transition Materials ETF

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Nyckeltal

Assets under management (AUM)
‪16.72 M‬USD
Fund flows (1Y)
‪9.84 M‬USD
Dividend yield (indicated)
2.45%
Discount/Premium to NAV
−1.0%

Om Sprott Energy Transition Materials ETF

Issuer
Sprott, Inc.
Brand
Sprott
Expense ratio
0.65%
Inception date
1 feb. 2023
Index tracked
Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Metaller och gruvdrift
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Processindustrier
Aktier98.48%
Icke-energimineraler84.41%
Processindustrier10.24%
Producenttillverkning1.63%
Distributionstjänster0.21%
Bonds, Cash & Other1.52%
Likvida medel2.60%
ETF0.98%
Diverse−2.05%
Stock breakdown by region
22%0.5%60%9%6%
Nordamerika60.68%
Oceanien22.02%
Europa9.95%
Asien6.86%
Latinamerika0.49%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows