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

ETF Overview

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.

Key Stats

• Today's Range: $14.45 to $14.65
• 50-Day Range: $11.66 to $15.89
• 52-Week Range: $11.48 to $20.95
• Volume: 7,064 shs
• Average Volume: 17,151 shs
• Market Capitalization: $36.55 million
• Assets Under Management: $36.57 million
• Dividend Yield: 2.13%
• Net Expense Ratio: 0.65%
• Aggregate Rating: Moderate Buy

SETM ETF - Frequently Asked Questions

How have SETM shares performed this year?

Sprott Energy Transition Materials ETF's stock was trading at $15.07 at the start of the year. Since then, SETM stock has decreased by 3.4% and is now trading at $14.56.
View the best growth stocks for 2025 here.

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

Top institutional investors of Sprott Energy Transition Materials ETF include Paul R. Ried Financial Group LLC (47.38%) and Lane Generational LLC (0.74%).

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.

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: 102

Fund Statistics

• Assets Under Management: $36.57 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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

Options

• Optionable: N/A
• Short Interest: 18,800 shs

Miscellaneous

• Outstanding Shares: 2,510,000
• Beta: 0.67
• Creation Unit: 10,000
• Creation Fee: $300.00