Sprott Energy Transition Materials ETF (SETM)
| Assets | $16.66M |
| Expense Ratio | 0.65% |
| PE Ratio | 13.39 |
| Shares Out | 850,000 |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Dec 14, 2023 |
| Payout Ratio | 29.98% |
| 1-Year Return | +20.55% |
| Volume | 9,681 |
| Open | 19.61 |
| Previous Close | 19.52 |
| Day's Range | 19.35 - 19.72 |
| 52-Week Low | 15.29 |
| 52-Week High | 20.95 |
| Beta | 1.27 |
| Holdings | 106 |
| Inception Date | Feb 1, 2023 |
About SETM
Fund Home PageThe 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.
Top 10 Holdings
41.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Freeport-McMoRan Inc. | FCX | 5.54% |
| Cameco Corporation | CCJ | 4.72% |
| Pilbara Minerals Ltd | PLS.AX | 4.14% |
| Albemarle Corporation | ALB | 4.03% |
| MP Materials Corp. | MP | 3.98% |
| Lynas Rare Earths Ltd | LYC.AX | 3.98% |
| Uranium Energy Corp. | UEC | 3.80% |
| National Atomic Co Kazatomprom JSC ADR | KAP.L | 3.78% |
| Sociedad Química y Minera de Chile S.A. | SQM | 3.69% |
| Antofagasta PLC | ANTO.L | 3.64% |
News
These 3 Critical Minerals ETFs Move the Growth Needle
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...
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.
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.