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Sprott Energy Transition Materials ETF
SETM
SETM
35.22
USD
+1.83
5.48%
At close
Updated
Aug 21, 4:00 PM EDT
Pre-market
After hours
35.90
+0.68
1.93%
1 day
5.48%
5 days
6.31%
1 month
20%
3 months
0.92%
6 months
-4.06%
Year to date
16.78%
1 year
71.72%
5 years
72.56%
10 years
72.56%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
SI
1
Sprott Inc
Toronto,
Ontario, Canada
| $2.06M | +$4.6M | +266,100 | New |
|
| 2 |
2
Osaic Holdings
Scottsdale,
Arizona
| $331K | +$315K | +18,225 | +4,556% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $96K | +$93.5K | +5,406 | New |
|
| 4 |
JEST
4
JTC Employer Solutions Trustee
St Helier,
Jersey
| $69K | – | – | – |
|
| 5 |
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$2.15M | -123,712 | Closed |
|
| 6 |
6
Jane Street
New York
| – | -$962K | -55,267 | Closed |
|