SESG
Sprott ESG Gold ETF\Disc
$38.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Focused Commodities |
|---|---|
| Market Cap | 13.64M |
| 52 Week High | 40.88 |
| 52 Week Low | 36.22 |
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Key Data
| Symbol | SESG |
|---|---|
| Type | ETF |
| Category | Focused Commodities |
| Price | 38.97 |
| Price Yesterday | 38.97 |
| Market Cap | 13.64 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 40.88 |
|---|---|
| 52 Week Low | 36.22 |
| Market Cap | 13.64M |
| Shares Outstanding | 0.35M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.62% |
| Nine Months | -1.51% |
| One Year | -2.55% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 6.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.31% |
| Nine Months | -1.14% |
| One Year | -2.55% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 10.55% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 7.00% |
| 2022 | 3.32% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.19% |
|---|---|
| Beta | 0.25 |
| Correlation | 34.44% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 11.86% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -2.95 |
| Sortino | -10.36 |
| Treynor | -31.92 |
| Ulcer Index | 5.24 |
| Ulcer Performance Index | -4.78 |