Sprott Energy Transition Materials ETF (SETM)

NASDAQ: SETM · IEX Real-Time Price · USD
+0.35 (1.81%)
At close: May 24, 2024, 4:00 PM
-0.34 (-1.72%)
After-hours: May 24, 2024, 4:52 PM EDT
Assets $15.69M
Expense Ratio 0.65%
PE Ratio 13.32
Shares Out 810,000
Dividend (ttm) $0.44
Dividend Yield 2.23%
Ex-Dividend Date Dec 14, 2023
Payout Ratio 29.72%
1-Year Return +17.61%
Volume 5,703
Open 19.56
Previous Close 19.27
Day's Range 19.62 - 19.62
52-Week Low 15.29
52-Week High 20.95
Beta 1.29
Holdings 106
Inception Date Feb 1, 2023

About SETM

Fund Home Page

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 issued by Sprott.

Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol SETM
ETF Provider Sprott
Index Tracked Nasdaq Sprott Energy Transition Materials Select Index - AUD

Top 10 Holdings

41.98% of assets
Name Symbol Weight
Freeport-McMoRan Inc. FCX 5.41%
Cameco Corporation CCJ 4.53%
Pilbara Minerals Ltd PLS.AX 4.25%
MP Materials Corp. MP 4.24%
National Atomic Co Kazatomprom JSC ADR KAP.L 4.16%
Albemarle Corporation ALB 4.12%
Lynas Rare Earths Ltd LYC.AX 3.97%
Sociedad Química y Minera de Chile S.A. SQM 3.87%
Uranium Energy Corp. UEC 3.76%
Antofagasta PLC ANTO.L 3.67%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 14, 2023 $0.43769 Dec 21, 2023
Full Dividend History


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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...

Other symbols: COPJURNM
7 weeks ago - ETF Trends

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.

2 months ago - Schwab Network

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.

10 months ago - Benzinga