NASDAQ:SETM Sprott Energy Transition Materials ETF (SETM) Price, Holdings, & News → Could Bitcoin Literally FORCE This Crypto To Rocket Up? (From Paradigm Press) (Ad) Free SETM Stock Alerts $17.89 +0.24 (+1.36%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$17.89▼$18.1150-Day Range$15.40▼$18.6852-Week Range$15.29▼$19.19Volume1,567 shsAverage Volume5,629 shsMarket Capitalization$12.52 millionAssets Under Management$12.48 millionDividend Yield2.40%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get Sprott Energy Transition Materials ETF alerts: Email Address About Sprott Energy Transition Materials ETFThe 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.Read More SETM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SETM ETF News HeadlinesMarch 1, 2024 | lse.co.ukSprott Energy Transition Materials Ucits Share Price (SETM.MI)January 26, 2024 | ca.finance.yahoo.comURNM Feb 2024 60.000 callApril 18, 2024 | Paradigm Press (Ad)Could Bitcoin Literally FORCE This Crypto To Rocket Up?Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…January 12, 2024 | ca.finance.yahoo.comURNM Feb 2024 49.500 putJanuary 12, 2024 | ca.finance.yahoo.comURNM Feb 2024 52.000 callMay 28, 2023 | finance.yahoo.comU.S.-Australia Agreement Sets Wheels in Motion for Critical MineralsSee More Headlines Receive SETM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sprott Energy Transition Materials ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSprott Fund NameSprott Energy Transition Materials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SETM Inception Date2/1/2023 Fund ManagerRyan Mischker, Andrew Hicks WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Sprott Energy Transition Materials Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings107 Fund Statistics Assets Under Management$12.40 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorSprott Asset Management LP CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares700,000Beta1.81 Creation Unit10,000 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Paradigm PressCould Bitcoin Literally FORCE This Crypto To Rocket Up?Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…>>Click here to find out what it is. Sprott Energy Transition Materials ETF ExpensesTypeSETMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.48%0.51%Other Expenses0.00%0.71%0.54%0.34%0.58%Total Expense0.65%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense0.65%0.59%0.60%0.54%0.58% Sprott Energy Transition Materials ETF (SETM) Holdings & ExposureTop 10 SETM HoldingsFreeport-McMoRan(NYSE:FCX)Holding Weight: 5.60%Cameco(NYSE:CCJ)Holding Weight: 4.53%Pilbara Minerals LtdHolding Weight: 4.50%MP Materials(NYSE:MP)Holding Weight: 4.49%Albemarle(NYSE:ALB)Holding Weight: 4.42%Sociedad Química y Minera de Chile(NYSE:SQM)Holding Weight: 4.21%National Atomic Co Kazatomprom JSC ADRHolding Weight: 4.00%Uranium Energy(NYSEAMERICAN:UEC)Holding Weight: 4.00%Antofagasta PLCHolding Weight: 3.76%Lynas Rare Earths LtdHolding Weight: 3.73%SETM Sector ExposureSETM Industry ExposureFull Holdings Details Similar ETFsBNY Mellon Women's Opportunities ETFNASDAQ:BKWOFidelity Crypto Industry and Digital Payments ETFNASDAQ:FDIGEnactNASDAQ:ACTSPAC and New Issue ETFNASDAQ:SPCXFidelity Metaverse ETFNASDAQ:FMETInstitutional OwnershipNational Bank of Canada FIBought 2,556 shares on 2/6/2024Ownership: 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 1.1% and is now trading at $17.8874. 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 the month of March. As of March 31st, there was short interest totaling 600 shares, a decrease of 62.5% from the March 15th total of 1,600 shares. Based on an average daily volume of 12,200 shares, the days-to-cover ratio is currently 0.0 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 of this dividend 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 $12.48 million assets under management. What stocks does Sprott Energy Transition Materials ETF hold? SETM invests in 107 holdings. Some of the stocks in their portfolio include Freeport-McMoRan (FCX), Cameco (CCJ), MP Materials (MP), Albemarle (ALB), Sociedad Química y Minera de Chile (SQM), Uranium Energy (UEC), Southern Copper (SCCO), NexGen Energy (NXE), iShares Frontier and Select EM ETF (FM) and Altus Midstream (ALTM). 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. 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