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NYSEARCA:SESG

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

$38.97
+0.16 (+0.41%)
(As of 11/9/2023)

About Sprott ESG Gold ETF (NYSEARCA:SESG)

Key Stats

Today's Range
$38.97
$39.08
50-Day Range
$38.97
$38.97
52-Week Range
$34.74
$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

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.

Sprott ESG Gold ETF Expenses

TypeSESGGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.45%0.69%0.51%0.52%
Other Expenses0.00%0.06%0.37%0.58%0.54%
Total Expense0.38%0.47%0.86%0.73%0.71%
Fee Waiver0.00%-0.06%-0.73%-0.68%-0.57%
Net Expense0.38%0.46%0.66%0.58%0.59%
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SESG ETF News Headlines

Heliostar Announces $6M Financing with Eric Sprott
WARNING: “Buffett Indicator” flashing for first time in 50 years
The stock market collapsed and didn't recover for an entire decade. And what we're facing today could be even worse. That's why the actions you take in the next 90 days could be crucial for your financial future.
ESGV: Diversification Is Key For ESG Investors
See More Headlines

SESG ETF - Frequently Asked Questions

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

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.

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
Current Symbol
NYSEARCA:SESG
Inception Date
8/2/2022
Fund Manager
N/A
Web
N/A

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

Beta
-1.01
Creation Unit
50,000
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Top 1 SESG Holdings

  • PHYSICAL GOLD
    Holding Weight: 100.03%

This page (NYSEARCA:SESG) was last updated on 10/17/2024 by MarketBeat.com Staff
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