How have SETM shares performed in 2024?

Sprott Energy Transition Materials ETF's stock was trading at $17.69 at the beginning of 2024. Since then, SETM shares have increased by 4.6% and is now trading at $18.50. View the best growth stocks for 2024 here .

Are investors shorting Sprott Energy Transition Materials ETF?

Sprott Energy Transition Materials ETF saw a decrease in short interest in April. As of April 15th, there was short interest totaling 400 shares, a decrease of 87.5% from the March 31st total of 3,200 shares. Based on an average trading volume of 6,700 shares, the short-interest ratio is presently 0.1 days. View Sprott Energy Transition Materials ETF's Short Interest .

How often does Sprott Energy Transition Materials ETF pay dividends? What is the dividend yield for Sprott Energy Transition Materials ETF?

Sprott Energy Transition Materials ETF announced an annual dividend on Wednesday, December 13th. Stockholders of record on Friday, December 15th will be paid a dividend of $0.4377 per share on Thursday, December 21st. The ex-dividend date is Thursday, December 14th. Read our dividend analysis for SETM .

What does SETM invest in?

Sprott Energy Transition Materials ETF is a equity fund issued by Sprott. SETM focuses on theme investments and follows the Nasdaq Sprott Energy Transition Materials Index. The fund's investments total to approximately $13.49 million assets under management.

What stocks does Sprott Energy Transition Materials ETF hold?

SETM invests in 108 holdings. Some of the stocks in their portfolio include Freeport-McMoRan (FCX) , Cameco (CCJ) , MP Materials (MP) , Albemarle (ALB) , Uranium Energy (UEC) , Sociedad Química y Minera de Chile (SQM) , Southern Copper (SCCO) , NexGen Energy (NXE) , iShares Frontier and Select EM ETF (FM) and Credit Suisse Group (CS) .

What is the management fee for Sprott Energy Transition Materials ETF?

Sprott Energy Transition Materials ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for SETM is 0.65%.

How do I buy shares of Sprott Energy Transition Materials ETF?

Shares of SETM 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. Compare Top Brokerages Here .

NASDAQ:SETM

Sprott Energy Transition Materials ETF (SETM) Price, Holdings, & News

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$18.50

+0.37 (+2.04%)

(As of 05/1/2024 ET)

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Today's Range: $18.22
▼
$18.61
50-Day Range: $15.70
▼
$18.86
52-Week Range: $15.29
▼
$19.19

Volume: 2,298 shs
Average Volume: 6,205 shs
Market Capitalization: $13.69 million

Assets Under Management: $13.49 million
Dividend Yield: 2.32%
Net Expense Ratio: 0.65%

Stock Analysis Chart Dividend Holdings Ownership Ratings Short Interest Social Media

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About Sprott Energy Transition Materials ETF

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.

SETM Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SETM ETF News Headlines

March 1, 2024 | lse.co.uk

Sprott Energy Transition Materials Ucits Share Price (SETM.MI)

January 26, 2024 | ca.finance.yahoo.com

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Fund Details

Issuer: Sprott
Fund Name: Sprott Energy Transition Materials ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:SETM
Inception Date: 2/1/2023
Fund Manager: Ryan Mischker, Andrew Hicks
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Nasdaq Sprott Energy Transition Materials Index
Category: Strategy
Focus: Theme
Development Level: Blended Development
Region: Global
Number of Holdings: 108

Fund Statistics

Assets Under Management: $13.49 million
Average Daily Volume: $0.00
Discount/Premium: -0.09%

Administrator, Advisor and Custodian

Administrator: ALPS Fund Services, Inc.
Advisor: Sprott Asset Management LP
Custodian: State Street Bank and Trust Company
Distributor: ALPS Distributors, Inc.
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 740,000
Beta: 1.81
Creation Unit: 10,000
Creation Fee: $300.00

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Sprott Energy Transition Materials ETF Expenses

Type	SETM	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.65%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.34%	0.58%
Total Expense	0.65%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.22%	-0.57%
Net Expense	0.65%	0.59%	0.60%	0.54%	0.58%

Sprott Energy Transition Materials ETF (SETM) Holdings & Exposure

Top 10 SETM Holdings

Freeport-McMoRan(NYSE:FCX)
Holding Weight: 5.71%
Cameco(NYSE:CCJ)
Holding Weight: 4.54%
Pilbara Minerals Ltd
Holding Weight: 4.35%
MP Materials(NYSE:MP)
Holding Weight: 4.25%
Albemarle(NYSE:ALB)
Holding Weight: 4.06%
National Atomic Co Kazatomprom JSC ADR
Holding Weight: 4.03%
Lynas Rare Earths Ltd
Holding Weight: 3.91%
Antofagasta PLC
Holding Weight: 3.89%
Uranium Energy(NYSEAMERICAN:UEC)
Holding Weight: 3.85%
Sociedad Química y Minera de Chile(NYSE:SQM)
Holding Weight: 3.72%

SETM Sector Exposure

SETM Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

National Bank of Canada FI
Bought 2,556 shares on 2/6/2024
Ownership: 0.521%

View All Institutional Transactions

SETM ETF - Frequently Asked Questions

How have SETM shares performed in 2024?: Sprott Energy Transition Materials ETF's stock was trading at $17.69 at the beginning of 2024. Since then, SETM shares have increased by 4.6% and is now trading at $18.50.
View the best growth stocks for 2024 here.
Are investors shorting Sprott Energy Transition Materials ETF?: Sprott Energy Transition Materials ETF saw a decrease in short interest in April. As of April 15th, there was short interest totaling 400 shares, a decrease of 87.5% from the March 31st total of 3,200 shares. Based on an average trading volume of 6,700 shares, the short-interest ratio is presently 0.1 days.
View Sprott Energy Transition Materials ETF's Short Interest.
How often does Sprott Energy Transition Materials ETF pay dividends? What is the dividend yield for Sprott Energy Transition Materials ETF?: Sprott Energy Transition Materials ETF announced an annual dividend on Wednesday, December 13th. Stockholders of record on Friday, December 15th will be paid a dividend of $0.4377 per share on Thursday, December 21st. The ex-dividend date is Thursday, December 14th.
Read our dividend analysis for SETM.
What does SETM invest in?: Sprott Energy Transition Materials ETF is a equity fund issued by Sprott. SETM focuses on theme investments and follows the Nasdaq Sprott Energy Transition Materials Index. The fund's investments total to approximately $13.49 million assets under management.

What stocks does Sprott Energy Transition Materials ETF hold?: SETM invests in 108 holdings. Some of the stocks in their portfolio include Freeport-McMoRan (FCX), Cameco (CCJ), MP Materials (MP), Albemarle (ALB), Uranium Energy (UEC), Sociedad Química y Minera de Chile (SQM), Southern Copper (SCCO), NexGen Energy (NXE), iShares Frontier and Select EM ETF (FM) and Credit Suisse Group (CS).
What is the management fee for Sprott Energy Transition Materials ETF?: Sprott Energy Transition Materials ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for SETM is 0.65%.
How do I buy shares of Sprott Energy Transition Materials ETF?: Shares of SETM 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.
Compare Top Brokerages Here.

This page (NASDAQ:SETM) was last updated on 5/2/2024 by MarketBeat.com Staff

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