SETM Net Asset Value Insights

Sprott Energy Transition Materials ETF (SETM)

19.50 -0.34 (-1.69%) USD | NASDAQ | May 15, 14:22

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 14, 2024	19.55
May 13, 2024	19.18
May 10, 2024	19.24
May 09, 2024	19.34
May 08, 2024	18.94
May 07, 2024	19.28
May 06, 2024	19.11
May 03, 2024	18.76
May 02, 2024	18.46
May 01, 2024	18.30
April 30, 2024	18.22
April 29, 2024	18.75
April 26, 2024	18.21
April 25, 2024	17.92
April 24, 2024	17.67
April 23, 2024	17.66
April 22, 2024	17.65
April 19, 2024	17.79
April 18, 2024	17.94
April 17, 2024	17.82
April 16, 2024	17.71
April 15, 2024	18.12
April 12, 2024	18.32
April 11, 2024	18.64
April 10, 2024	18.49

Date	Value
April 09, 2024	18.58
April 08, 2024	18.25
April 05, 2024	18.04
April 04, 2024	18.03
April 03, 2024	18.08
April 02, 2024	17.65
April 01, 2024	17.43
March 28, 2024	17.24
March 27, 2024	16.97
March 26, 2024	16.69
March 25, 2024	16.89
March 22, 2024	17.04
March 21, 2024	17.31
March 20, 2024	17.19
March 19, 2024	16.74
March 18, 2024	16.91
March 15, 2024	16.97
March 14, 2024	16.84
March 13, 2024	16.93
March 12, 2024	16.68
March 11, 2024	16.56
March 08, 2024	16.51
March 07, 2024	16.75
March 06, 2024	16.30
March 05, 2024	16.04

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

15.59

Minimum

Feb 13 2024

20.39

Maximum

Feb 02 2023

17.34

Average

17.23

Median

May 17 2023

Net Asset Value Benchmarks