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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

Sprott ESG Gold ETF Expenses

TypeSESGGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.55%0.71%0.51%0.53%
Other Expenses0.00%0.24%0.32%0.59%0.56%
Total Expense0.38%0.55%0.83%0.74%0.73%
Fee Waiver0.00%-0.06%-0.33%-0.71%-0.63%
Net Expense0.38%0.54%0.71%0.58%0.60%
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SESG ETF News Headlines

Liberty Gold Unveils 2023 ESG Commitment
The $100 Trillion AI Story No One Is Telling You
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
Heliostar Announces $6M Financing with Eric Sprott
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 2025. Since then, SESG stock has increased by 0.0% and is now trading at $38.97.
View the best growth stocks for 2025 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.

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

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 7/2/2025 by MarketBeat.com Staff
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