Sprott Energy Transition Materials ETF (SETM)

NASDAQ: SETM · IEX Real-Time Price · USD
+0.04 (0.23%)
At close: Mar 31, 2023, 3:00 PM
-0.02 (-0.14%)
After-hours: Mar 31, 2023, 4:15 PM EDT
Assets $6.67M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 410,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 8,078
Open 17.44
Previous Close 17.39
Day's Range 17.34 - 17.51
52-Week Low 15.64
52-Week High 20.90
Beta n/a
Holdings 113
Inception Date Feb 1, 2023

About SETM

The 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 managed by Sprott.

Asset Class Equity
Stock Exchange NASDAQ
Ticker Symbol SETM
Issuer Sprott
Index Tracked Nasdaq Sprott Energy Transition Materials Select - AUD

Top 10 Holdings

45.47% of assets
Name Symbol Weight
Cameco Corp CCO.TO 5.55%
National Atomic Co Kazatomprom JSC ADR KAP.L 5.49%
Freeport-McMoRan Inc. FCX 5.21%
First Quantum Minerals Ltd FM.TO 4.76%
MP Materials Corp. MP 4.28%
IGO Ltd IGO.AX 4.22%
Albemarle Corporation ALB 4.11%
Sociedad Química y Minera de Chile S.A. SQM 4.08%
Pilbara Minerals Ltd PLS.AX 3.98%
Lynas Rare Earths Ltd LYC.AX 3.79%
View More Holdings


Sprott Launches Nickel Miners ETF

Sprott Asset Management announced the launch of the Sprott Nickel Miners ETF (Nasdaq: NIKL), an ETF focused on nickel mining companies that provide a mineral necessary for the clean energy transition.

Other symbols: LITPURNMNIKL
1 week ago - ETF Trends

China's Influence Will Help Set the Stage for Energy Transition Materials

The shift to clean energy will create a heavier reliance on energy transition materials. China's influence will help set the stage for these materials, opening up investment opportunities for exchange...

1 month ago - ETF Trends

Increased Pace in Energy Transition Materials Presents an Opportunity

As the world continues to witness a transition from fossil fuels to alternative energy sources, there will also be a need for energy transition materials. This will come at an increased pace as global...

1 month ago - ETF Trends

Sprott Launches 4 New ETFs Focused on Energy Transition Materials

Sprott Asset Management has launched four exchange traded funds focused on providing investors pure-play exposure to critical minerals essential to the generation, transmission, and storage of cleaner...

Other symbols: COPJLITPURNJ
2 months ago - ETF Trends