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PYPL   59.33 (+0.29%)
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MSFT   407.54 (-0.68%)
META   481.74 (-0.47%)
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MSFT   407.54 (-0.68%)
META   481.74 (-0.47%)
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AMZN   174.73 (-0.15%)
TSLA   199.40 (+3.87%)
NVDA   790.92 (+0.35%)
NIO   5.65 (+4.63%)
AMD   176.01 (-0.29%)
BABA   76.51 (+0.72%)
T   16.59 (-1.25%)
F   11.95 (-1.57%)
MU   89.46 (+4.02%)
CGC   3.47 (+3.27%)
GE   154.77 (+0.94%)
DIS   107.69 (-0.05%)
AMC   4.45 (+0.23%)
PFE   27.18 (-2.09%)
PYPL   59.33 (+0.29%)
XOM   104.25 (+0.39%)
NASDAQ:SETM

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

$15.73
+0.03 (+0.19%)
(As of 02/26/2024 ET)
Today's Range
$15.61
$15.76
50-Day Range
$15.40
$18.00
52-Week Range
$15.29
$19.33
Volume
2,350 shs
Average Volume
5,438 shs
Market Capitalization
$11.01 million
Assets Under Management
$11.03 million
Dividend Yield
2.73%
Net Expense Ratio
0.65%

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

SETM ETF News Headlines

URNM Feb 2024 60.000 call
URNM Feb 2024 49.500 put
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
URNM Feb 2024 52.000 call
See More Headlines
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Fund Details

Issuer
Sprott
Fund Name
Sprott Energy Transition Materials ETF
Tax Classification
Regulated Investment Company
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
107

Fund Statistics

Assets Under Management
$11.03 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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

Beta
1.81
Creation Unit
10,000
Creation Fee
$300.00
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Sprott Energy Transition Materials ETF Expenses

TypeSETMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.54%0.47%0.51%
Other Expenses0.00%0.71%0.55%0.33%0.58%
Total Expense0.65%0.72%0.70%0.57%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.20%-0.57%
Net Expense0.65%0.59%0.60%0.53%0.58%

Sprott Energy Transition Materials ETF (SETM) Holdings & Exposure

Top 10 SETM Holdings

SETM Sector Exposure

SETM Industry Exposure















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 start of the year. Since then, SETM stock has decreased by 11.1% and is now trading at $15.7316.
View the best growth stocks for 2024 here
.

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. Investors 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 $11.03 million assets under management.

What stocks does Sprott Energy Transition Materials ETF hold?
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%.

Who are Sprott Energy Transition Materials ETF's major shareholders?

Sprott Energy Transition Materials ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include National Bank of Canada FI (0.52%).

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 2/26/2024 by MarketBeat.com Staff