NYSEArca - Delayed Quote USD

Sprott ESG Gold ETF (SESG)

38.97

+0.16

+(0.40%)

At close: November 9 at 2:37:22 PM EST

Key Events

Loading Chart for SESG

Previous Close 38.81
Open 39.08
Bid --
Ask 42.75 x 1300
Day's Range 38.97 - 39.08
52 Week Range 35.87 - 40.90
Volume 372
Avg. Volume 1,539
Net Assets 3.98M
NAV 38.97
PE Ratio (TTM) --
Yield 0.00%
YTD Daily Total Return 6.99%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.38%

The assets of the Trust that are held by the Mint consist primarily of fully allocated unencumbered physical gold bullion that is that meets certain environmental, social and governance (“ESG”) standards and criteria established by the Sponsor (“Sprott ESG Approved Gold”). The Trust will not trade in gold futures, options or swap contracts on any futures exchange or over the counter (“OTC”).

Sprott

Fund Family

Commodities Focused

Fund Category

3.98M

Net Assets

2022-07-19

Inception Date

Trailing returns as of 12/21/2023. Category is Commodities Focused.

YTD Return

SESG

6.99%

Category

8.30%

1-Year Return

SESG

7.54%

Category

9.59%

3-Year Return

SESG

0.00%

Category

1.84%

GOEX Global X Gold Explorers ETF

41.09

+3.25%

GDXJ VanEck Junior Gold Miners ETF

60.24

+2.61%

GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

26.77

+2.45%

RING iShares MSCI Global Gold Miners ETF

39.62

+2.11%

EWW iShares MSCI Mexico ETF

60.57

+1.78%

BLOK Amplify Transformational Data Sharing ETF

48.72

+1.69%

BBP Virtus LifeSci Biotech Products ETF

56.26

+1.69%

EUFN iShares MSCI Europe Financials ETF

31.75

+1.57%

AADR AdvisorShares Dorsey Wright ADR ETF

79.69

+1.40%

IDX VanEck Indonesia Index ETF

14.56

+1.39%

FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund

39.35

+1.39%

EPU iShares MSCI Peru ETF

45.16

+1.32%

GLD SPDR Gold Shares

298.03

+1.29%

IAU iShares Gold Trust

60.97

+1.28%

EWD iShares MSCI Sweden ETF

46.19

+1.27%

SMIN iShares MSCI India Small-Cap ETF

74.32

+1.25%

EZU iShares MSCI Eurozone ETF

58.77

+1.21%

IDMO Invesco S&P International Developed Momentum ETF

49.11

+1.15%

FEZ SPDR EURO STOXX 50 ETF

59.47

+1.14%

FDD First Trust STOXX European Select Dividend Index Fund

15.10

+1.14%

EWL iShares MSCI Switzerland ETF

55.02

+1.12%

FLEU Franklin FTSE Eurozone ETF

30.31

+1.11%

ECH iShares MSCI Chile ETF

32.96

+1.07%

FLLA Franklin FTSE Latin America ETF

21.65

+1.07%

IVLU iShares Edge MSCI Intl Value Factor ETF

32.47

+1.06%

INTF iShares International Equity Factor ETF

33.52

+1.06%

EFAS Global X MSCI SuperDividend EAFE ETF

17.25

+1.05%

JHMD John Hancock Multifactor Developed International ETF

37.65

+1.02%

COPX Global X Copper Miners ETF

39.93

+1.01%

XLV The Health Care Select Sector SPDR Fund

134.37

+0.96%

IMTM iShares MSCI Intl Momentum Factor ETF

43.95

+0.94%

EFV iShares MSCI EAFE Value ETF

62.99

+0.93%

IYH iShares U.S. Healthcare ETF

56.23

+0.92%

IEFA iShares Core MSCI EAFE ETF

81.82

+0.91%

MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF

34.57

+0.90%

DWLD Davis Select Worldwide ETF

40.15

+0.89%

PPH VanEck Pharmaceutical ETF

86.83

+0.85%

IDOG ALPS International Sector Dividend Dogs ETF

33.50

+0.84%

QINT American Century Quality Diversified International ETF

56.58

+0.84%

VHT Vanguard Health Care Index Fund ETF Shares

246.51

+0.83%

GSIE Goldman Sachs ActiveBeta International Equity ETF

38.82

+0.83%

IDEV iShares Core MSCI International Developed Markets ETF

74.43

+0.83%

FHLC Fidelity MSCI Health Care Index ETF

63.56

+0.82%

ISCF iShares MSCI Intl Small-Cap Multifactor ETF

37.17

+0.81%

VEA Vanguard FTSE Developed Markets Index Fund ETF Shares

54.94

+0.81%

AGNG Global X Aging Population ETF

31.30

+0.81%

IQLT iShares MSCI Intl Quality Factor ETF

42.70

+0.80%

SCHF Schwab International Equity ETF

21.36

+0.80%

IGRO iShares International Dividend Growth ETF

77.29

+0.80%

ITA iShares U.S. Aerospace & Defense ETF

173.30

+0.79%

VYMI Vanguard International High Dividend Yield Index Fund ETF Shares

78.57

+0.77%

EDOG ALPS Emerging Sector Dividend Dogs ETF

22.39

+0.76%

RFEM First Trust RiverFront Dynamic Emerging Markets ETF

68.89

+0.76%

IDHQ Invesco S&P International Developed Quality ETF

32.24

+0.75%

PXF Invesco RAFI Developed Markets ex-U.S. ETF

55.56

+0.74%

IQDY FlexShares International Quality Dividend Dynamic Index Fund

31.53

+0.73%

DBEU Xtrackers MSCI Europe Hedged Equity ETF

46.00

+0.72%

HEZU iShares Currency Hedged MSCI Eurozone ETF

41.46

+0.72%

EDIV SPDR S&P Emerging Markets Dividend ETF

38.14

+0.71%

GII SPDR S&P Global Infrastructure ETF

66.83

+0.71%

FNDF Schwab Fundamental International Equity ETF

38.54

+0.68%

PIZ Invesco Dorsey Wright Developed Markets Momentum ETF

43.21

+0.68%

QEFA SPDR MSCI EAFE StrategicFactors ETF

84.35

+0.66%

TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

80.50

+0.65%

UTES Virtus Reaves Utilities ETF

72.68

+0.64%

SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

21.15

+0.62%

FBZ First Trust Brazil AlphaDEX Fund

11.33

+0.59%

QMOM Alpha Architect U.S. Quantitative Momentum ETF

62.40

+0.58%

CGW Invesco S&P Global Water Index ETF

60.82

+0.58%

DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF

53.22

+0.58%

IGF iShares Global Infrastructure ETF

58.76

+0.56%

HEFA iShares Currency Hedged MSCI EAFE ETF

37.86

+0.56%

JDIV JPMorgan Dividend Leaders ETF

50.25

+0.55%

RTH VanEck Retail ETF

238.66

+0.55%

TBLU Tortoise Global Water ESG Fund

51.89

+0.54%

PWB Invesco Dynamic Large Cap Growth ETF

110.60

+0.54%

EUSC WisdomTree Europe Hedged SmallCap Equity Fund

45.95

+0.53%

PPA Invesco Aerospace & Defense ETF

132.26

+0.53%

QWLD SPDR MSCI World StrategicFactors ETF

132.87

+0.52%

EPI WisdomTree India Earnings Fund

46.75

+0.52%

KBWP Invesco KBW Property & Casualty Insurance ETF

125.22

+0.51%

DGT SPDR Global Dow ETF

146.53

+0.51%

DWAT Arrow DWA Tactical: Macro ETF

12.08

+0.50%

FUTY Fidelity MSCI Utilities Index ETF

53.21

+0.49%

EWX SPDR S&P Emerging Markets Small Cap ETF

59.90

+0.49%

EEMS iShares MSCI Emerging Markets Small-Cap ETF

60.88

+0.49%

EYLD Cambria Emerging Shareholder Yield ETF

34.02

+0.47%

EMGF iShares Emerging Markets Equity Factor ETF

49.78

+0.46%

FXU First Trust Utilities AlphaDEX Fund

43.29

+0.46%

XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

55.90

+0.46%

VPU Vanguard Utilities Index Fund ETF Shares

178.39

+0.46%

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

20.12

+0.46%

CEFS Saba Closed-End Funds ETF

21.87

+0.46%

RSPU Invesco S&P 500 Equal Weight Utilities ETF

72.71

+0.44%

HEDJ WisdomTree Europe Hedged Equity Fund

50.10

+0.42%

EWJV iShares MSCI Japan Value ETF

34.66

+0.41%

SPHQ Invesco S&P 500 Quality ETF

70.73

+0.40%

FTLS First Trust Long/Short Equity ETF

65.61

+0.38%

QDEF FlexShares Quality Dividend Defensive Index Fund

72.33

+0.37%

EWC iShares MSCI Canada ETF

44.05

+0.36%