NYSEARCA:SESG

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

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

About Sprott ESG Gold ETF

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.

SESG Stock Price History

SESG ETF News Headlines

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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
Phone
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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Sprott ESG Gold ETF Expenses

TypeSESGGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.44%0.66%0.50%0.51%
Other Expenses0.00%0.08%0.27%0.64%0.58%
Total Expense0.38%0.45%0.77%0.74%0.70%
Fee Waiver0.00%-0.06%-0.18%-0.68%-0.57%
Net Expense0.38%0.48%0.70%0.57%0.58%

Sprott ESG Gold ETF (SESG) Holdings

Top 1 SESG Holdings

  • PHYSICAL GOLD
    Holding Weight: 100.03%

SESG ETF - Frequently Asked Questions

How have SESG shares performed in 2024?

Sprott ESG Gold ETF's stock was trading at $38.97 on January 1st, 2024. Since then, SESG shares have increased by 0.0% and is now trading at $38.97.
View the best growth stocks for 2024 here
.

What does SESG invest in?

Sprott ESG Gold ETF is a commodities fund issued by Sprott. SESG focuses on gold investments and follows the LBMA Gold Price PM. The fund's investments total to approximately $3.91 million assets under management.

What is the management fee for Sprott ESG Gold ETF?

Sprott ESG Gold ETF's management fee is 0.38% and has no other recorded expenses or fee waivers. The net expense ratio for SESG is 0.38%.

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.

This page (NYSEARCA:SESG) was last updated on 4/24/2024 by MarketBeat.com Staff

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