Sprott ESG Gold ETF (SESG) Price, Holdings, & News

ETF Overview

The Sprott Esg Gold Etf (SESG) is an exchange-traded fund that is based on the LBMA Gold Price index. The fund reflects the performance of gold spot price, less expenses and liabilities, by investing in physical gold bullion that meets various ESG criteria and standards, in addition to the LBMA Responsible Sourcing Program. The fund may also hold unallocated gold on a temporary basis. SESG was launched on Jul 19, 2022 and is managed by Sprott.

Key Stats

• Today's Range: $38.97 to $39.08
• 50-Day Range: $38.97 to $38.97
• 52-Week Range: $34.74 to $40.90
• Volume: 300 shs
• Average Volume: 2,219 shs
• Market Capitalization: $13.64 million
• Assets Under Management: $3.91 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.38%
• Aggregate Rating: N/A

SESG ETF - Frequently Asked Questions

How have SESG shares performed this year?

Sprott ESG Gold ETF's stock was trading at $38.97 at the beginning of 2024. Since then, SESG stock has increased by 0.0% and is now trading at $38.97.
View the best growth stocks for 2024 here.

How do I buy shares of Sprott ESG Gold ETF?

Shares of SESG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Sprott ESG Gold ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Sprott ESG Gold ETF investors own include NVIDIA (NVDA), Goldman Sachs Physical Gold ETF (AAAU), Meta Platforms (META), Agilent Technologies (A), Caterpillar (CAT), Bank of Montreal (BMO) and BlackRock (BLK).

Fund Details

• Issuer: Sprott
• Fund Name: Sprott ESG Gold ETF
• Tax Classification: Grantor Trust
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SESG
• Inception Date: 8/2/2022
• Fund Manager: N/A
• Web: N/A
• Phone: (416) 943-8099

Fund Focus

• Asset Class: Commodities
• Benchmark: LBMA Gold Price PM
• Category: Precious Metals
• Focus: Gold
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 1

Fund Statistics

• Assets Under Management: $3.91 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.08%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Sprott Asset Management USA, Inc.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: N/A
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 350,000
• Beta: -1.01
• Creation Unit: 50,000