SESG

$38.97+$0.16 (+0.40%)prev close

Compare

Change+$3.72

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
SESGSprott Esg Gold Etf	$38.97	+0.40%	$4M	—
AMPDCNIC ICE U.S. Carbon Neutral Power Futures Index ETF	$21.78	-0.77%	$4M	—
DSOCInnovator Double Stacker ETF – October	$32.33	-0.12%	$4M	—
DWPPFirst Trust Dorsey Wright People's Portfolio ETF	$26.74	-0.15%	$4M	—
INNOHarbor Disruptive Innovation ETF	$17.72	+1.57%	$4M	—
JJTiPath Series B Bloomberg Tin Subindex Total Return ETN	$82.53	+0.00%	$4M	—
MVPRoundhill Pro Sports Media & Apparel ETF	$12.32	+0.20%	$4M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

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”).

Expense ratio: 0.38%
Assets: $4M
Holdings: 0
Inception: 2022-08-02

No constituent disclosure available for this fund yet.

Sprott Esg Gold Etf

The Trust's portfolio is predominantly comprised of tangible gold bullion, which is securely held by the Mint. This gold is fully allocated and free of any liens, signifying direct ownership. Crucially, this "Sprott ESG Approved Gold" adheres to specific environmental, social, and governance (ESG) benchmarks and criteria defined by the Sponsor. Unlike other funds, the Trust strictly refrains from engaging in the trading of gold derivatives such as futures, options, or swap contracts, whether these are transacted on futures exchanges or through over-the-counter (OTC) agreements.

IPO / List date: Aug 2, 2022
HQ: LU

Held by traders on TradeandTell

No one on the platform currently holds SESG.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in SESG as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

No one on the platform has traded SESG yet.