Sprott Energy Transition Materials ETF (SETM)
| Assets | $13.07M |
| Expense Ratio | 0.65% |
| PE Ratio | 12.15 |
| Shares Out | 740,000 |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Dec 14, 2023 |
| Payout Ratio | 29.56% |
| 1-Year Return | +8.44% |
| Volume | 2,865 |
| Open | 17.78 |
| Previous Close | 17.74 |
| Day's Range | 17.70 - 17.99 |
| 52-Week Low | 15.29 |
| 52-Week High | 19.19 |
| Beta | 1.22 |
| Holdings | 107 |
| Inception Date | Feb 1, 2023 |
About SETM
Fund Home PageThe Sprott Energy Transition Materials ETF (SETM) is an exchange-traded fund that mostly invests in materials equity. The fund supports the global move to cleaner energy by tracking an index of US and foreign companies related to energy transition materials. Securities are selected based on revenue and weighted by market-cap. SETM was launched on Feb 1, 2023 and is issued by Sprott.
Top 10 Holdings
42.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Freeport-McMoRan Inc. | FCX | 5.62% |
| Cameco Corporation | CCJ | 4.62% |
| Pilbara Minerals Ltd | PLS.AX | 4.53% |
| MP Materials Corp. | MP | 4.31% |
| Lynas Rare Earths Ltd | LYC.AX | 4.13% |
| Albemarle Corporation | ALB | 4.12% |
| National Atomic Co Kazatomprom JSC ADR | KAP.L | 4.04% |
| Antofagasta PLC | ANTO.L | 3.84% |
| Uranium Energy Corp. | UEC | 3.80% |
| Sociedad Química y Minera de Chile S.A. | SQM | 3.76% |
News
These 3 Critical Minerals ETFs Move the Growth Needle
With the global transition to alternative energy sources, it's no secret that critical minerals can move the needle when it comes to growth exposure, but exchange-traded fund (ETF) investors want to k...
Don't Miss Out: This Investment Thesis Grew at 24% CAGR
The energy transition is underway globally, with policies, innovations, and pressure ramping up to decarbonize. It creates a wealth of opportunity for investors and is one of the fastest growing areas...
Investing in Copper Miners
Sprott Asset Management launches its copper miners ETF. Steve Schoffstall discusses Sprott Copper Miners ETF as it provides exposure to large, mid, and small-cap copper miners.
Biden Under Fire: Larry Summers Warns 'Bidenomics' Is 'Increasingly Dangerous' To US Economy - Sprott Energy Transition Materials ETF (NASDAQ:SETM), Direxion Daily S&P 500 Bear 3X (ARCA:SPXS)
Prominent economist Larry Summers, who served in both the Obama and Clinton administrations, recently expressed deep concerns about elements of President Joe Biden's economic agenda.