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The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified. more
| Time Frame | SETM | S&P500 |
|---|---|---|
| 1-Week Return | -3.12% | 0.01% |
| 1-Month Return | -1.43% | 3.54% |
| 3-Month Return | -14.51% | 10.58% |
| 6-Month Return | -11.26% | 8.03% |
| 1-Year Return | 64.56% | 20.06% |
| 3-Year Return | 68.01% | 70.98% |
| 5-Year Return | 49% | 71.89% |
| Time Frame | SETM | S&P500 |
|---|---|---|
| 1-Week Return | -80.85% | 0.52% |
| 1-Month Return | -16.07% | 52.69% |
| 3-Month Return | -47.05% | 50.36% |
| 6-Month Return | -21.51% | 16.96% |
| 1-Year Return | 64.56% | 20.06% |
| 3-Year Return | 18.88% | 19.58% |
| 5-Year Return | 8.30% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
NAC Kazatomprom JSC | KAP.IL | 5.54% |
Freeport-McMoRan Inc. | FCX | 5.36% |
Cameco Corp. | CCJ | 4.88% |
Lynas Rare Earths Ltd. | LYC.AX | 4.8% |
PLS Group Ltd. | PLS.AX | 3.97% |
Albemarle Corp. | ALB | 3.52% |
Uranium Energy Corp. | UEC | 3.36% |
Teck Resources Ltd. | TECK | 3.35% |
MP Materials Corp. | MP | 3.26% |
Sociedad Quimica y Minera de Chile SA | SQM | 3.17% |
Cia de Minas Buenaventura SAA | BVN | 3.06% |
Paladin Energy Ltd. | PDN.AX | 2.84% |
Antofagasta PLC | ANTO.L | 2.84% |
First Majestic Silver Corp. | AG | 2.75% |
Hecla Mining Co. | HL | 2.65% |
NexGen Energy Ltd. | NXE | 2.55% |
First Quantum Minerals Ltd. | FM.TO | 2.5% |
Denison Mines Corp. | DNN | 2.46% |
Lundin Mining Corp. | LUN.TO | 2.34% |
Southern Copper Corp. | SCCO | 2.21% |
Aya Gold & Silver Inc. | AYA.TO | 1.64% |
IGO Ltd. | IGO.AX | 1.55% |
KGHM Polska Miedz SA | KGH.WA | 1.43% |
Liontown Ltd. | LTR.AX | 1.43% |
Energy Fuels Inc. | UUUU | 1.33% |
Capstone Copper Corp. | CS.TO | 1.07% |
CGN Mining Co. Ltd. | 1164.HK | 0.92% |
Ganfeng Lithium Group Co. Ltd. | 1772.HK | 0.88% |
Silvercorp Metals Inc. | SVM | 0.8% |
Hudbay Minerals Inc. | HBM | 0.8% |
Endeavour Silver Corp. | EXK | 0.74% |
Sandfire Resources Ltd. | SFR.AX | 0.71% |
Elevra Lithium Ltd. | ELV.AX | 0.67% |
Iluka Resources Ltd. | ILU.AX | 0.6% |
MMG Ltd. | 1208.HK | 0.56% |
Tianqi Lithium Corp. | 9696.HK | 0.54% |
Americas Gold & Silver Corp. | USAS | 0.53% |
Sunrise Energy Metals Ltd. | SRL.AX | 0.47% |
Avino Silver & Gold Mines Ltd. | ASM | 0.47% |
Ivanhoe Mines Ltd. | IVN.TO | 0.45% |
Amman Mineral Internasional PT | AMMN.JK | 0.42% |
Ur-Energy Inc. | URG | 0.42% |
Sigma Lithium Corp. | SGML | 0.42% |
AbraSilver Resource Corp. | ABRA.TO | 0.42% |
Nickel Industries Ltd. | NIC.AX | 0.4% |
Trekor Metals Ltd. | TGB | 0.39% |
ANTAM Persero Tbk | ANTM.JK | 0.38% |
Lithium Americas Corp. | LAC | 0.35% |
Lithium Argentina AG | LAR | 0.33% |
Vale Indonesia Tbk PT | INCO.JK | 0.33% |
Deep Yellow Ltd. | DYL.AX | 0.32% |
Hindustan Copper Ltd. | Hindustan.Copper.Ltd. | 0.32% |
ERO Copper Corp. | ERO.TO | 0.31% |
Merdeka Battery Materials Tbk PT | Merdeka.Battery.Materials.Tbk.PT | 0.31% |
Boss Energy Ltd. | BOE.AX | 0.3% |
Vizsla Silver Corp. | VZLA | 0.29% |
GoGold Resources Inc. | GGD.TO | 0.28% |
Vulcan Energy Resources Ltd. | VUL.AX | 0.25% |
Lindian Resources Ltd. | LIN.AX | 0.24% |
Talon Metals Corp. | TLO.TO | 0.24% |
NGEx Minerals Ltd. | NGEX.TO | 0.24% |
ATALAYA MINING COPPER SA | ATYM.L | 0.23% |
Eramet SA | ERA.PA | 0.22% |
Critical Metals Corp. | CRML | 0.22% |
Encore Energy Corp. | Encore.Energy.Corp. | 0.22% |
NioCorp Developments Ltd. | NB | 0.22% |
Arafura Rare Earths Ltd. | ARU.AX | 0.21% |
Sociedad Minera Cerro Verde SAA | Sociedad.Minera.Cerro.Verde.SAA | 0.21% |
IsoEnergy Ltd. | IsoEnergy.Ltd. | 0.2% |
Minsur SA | Minsur.SA | 0.2% |
Highlander Silver Corp. | HSLV.TO | 0.19% |
American Battery Technology Co. | ABAT | 0.19% |
Brazilian Rare Earths Ltd. | BRE.AX | 0.18% |
Bannerman Energy Ltd. | BMN.AX | 0.17% |
Jupiter Mines Ltd. | JMS.AX | 0.17% |
Standard Lithium Ltd. | SLI | 0.17% |
Core Lithium Ltd. | CXO.AX | 0.15% |
European Lithium Ltd. | EUR.AX | 0.13% |
Atha Energy Corp. | Atha.Energy.Corp. | 0.12% |
New Pacific Metals Corp. | NEWP | 0.12% |
Meteoric Resources NL | MEI.AX | 0.12% |
Nickel Asia Corp. | Nickel.Asia.Corp. | 0.12% |
Wildcat Resources Ltd. | WC8.AX | 0.12% |
Q2 Metals Corp. | Q2.Metals.Corp. | 0.12% |
MOIL Ltd. | MOIL.NS | 0.11% |
Amerigo Resources Ltd. | ARG.TO | 0.11% |
Viridis Mining and Minerals Ltd. | VMM.AX | 0.1% |
Magna Mining Inc. | Magna.Mining.Inc. | 0.1% |
Global Atomic Corp. | GLO.TO | 0.1% |
Ivanhoe Electric Inc. / US | IE | 0.1% |
Trimegah Bangun Persada Tbk PT | NCKL.JK | 0.09% |
Sungeel Hitech Co. Ltd. | Sungeel.Hitech.Co..Ltd. | 0.09% |
Faraday Copper Corp. | FDY.TO | 0.09% |
Societe Metallurgique D'imiter | Societe.Metallurgique.D.imiter | 0.09% |
Cash Equivalent | Cash.Equivalent | 0.09% |
Silver Tiger Metals Inc. | SLVR.TO | 0.09% |
Unico Silver Ltd. | USL.AX | 0.08% |
FireFly Metals Ltd. | FFM.AX | 0.08% |
Peninsula Energy Ltd. | PEN.AX | 0.08% |
Jain Resource Recycling Ltd. | Jain.Resource.Recycling.Ltd. | 0.08% |
ioneer Ltd. | INR.AX | 0.08% |
Andean Precious Metals Corp. | APM.TO | 0.08% |
Solaris Resources Inc. | SLS.TO | 0.08% |
Nouveau Monde Graphite Inc. | NMG | 0.08% |
St George Mining Ltd. | SGQ.AX | 0.07% |
Galan Lithium Ltd. | GLN.AX | 0.07% |
Osisko Metals Inc. | OM.TO | 0.07% |
PMET Resources Inc. | PMT.AX | 0.07% |
Xinjiang Xinxin Mining Industry Co. Ltd. | 3833.HK | 0.07% |
Pensana PLC | PRE.L | 0.07% |
Gold Resource Corp. | GORO | 0.07% |
Guanajuato Silver Co. Ltd. | Guanajuato.Silver.Co..Ltd. | 0.07% |
Aclara Resources Inc. | ARA.TO | 0.06% |
Canada Nickel Co. Inc. | Canada.Nickel.Co..Inc. | 0.06% |
Blackrock Silver Corp. | Blackrock.Silver.Corp. | 0.06% |
Syrah Resources Ltd. | SYR.AX | 0.06% |
Silver Mines Ltd. | SVL.AX | 0.06% |
Silver Storm Mining Ltd. | Silver.Storm.Mining.Ltd. | 0.05% |
Mkango Resources Ltd. | MKA.L | 0.05% |
Andean Silver Ltd. | ASL.AX | 0.05% |
Silver X Mining Corp. | Silver.X.Mining.Corp. | 0.05% |
AIC Mines Ltd. | A1M.AX | 0.05% |
Northern Minerals Ltd. | NTU.AX | 0.05% |
Power Metallic Mines Inc. | Power.Metallic.Mines.Inc. | 0.05% |
Lifezone Metals Ltd. | LZM | 0.05% |
Pam Mineral Tbk PT | NICL.JK | 0.05% |
Silverco Mining Ltd. | Silverco.Mining.Ltd. | 0.05% |
Blue Moon Metals Inc. | Blue.Moon.Metals.Inc. | 0.05% |
Boab Metals Ltd. | BML.AX | 0.04% |
Rainbow Rare Earths Ltd. | RBW.L | 0.04% |
Atex Resources Inc. | ATX.TO | 0.04% |
Trilogy Metals Inc. | TMQ | 0.04% |
Imperial Metals Corp. | III.TO | 0.04% |
Sotkamo Silver AB | SOSI1.HE | 0.04% |
Marimaca Copper Corp. | MARI.TO | 0.04% |
Eagle Nuclear Energy Corp. | NUCL | 0.04% |
Silver Mountain Resources Inc. | AGMR.TO | 0.04% |
Lotus Resources Ltd. | LOT.AX | 0.04% |
American Rare Earths Ltd. | ARR.AX | 0.04% |
Anglo Asian Mining PLC | AAZ.L | 0.04% |
Aftermath Silver Ltd. | Aftermath.Silver.Ltd. | 0.03% |
Gruvaktiebolaget Viscaria | VISC.ST | 0.03% |
Central Asia Metals PLC | CAML.L | 0.03% |
Sun Silver Ltd. | SS1.AX | 0.03% |
Apollo Silver Corp. | Apollo.Silver.Corp. | 0.03% |
Aeris Resources Ltd. | AIS.AX | 0.03% |
Kootenay Silver Inc. | Kootenay.Silver.Inc. | 0.03% |
Investigator Silver Ltd. | IVR.AX | 0.03% |
Panoro Minerals Ltd. | Panoro.Minerals.Ltd. | 0.02% |
Philex Mining Corp. | Philex.Mining.Corp. | 0.02% |
29Metals Ltd. | 29M.AX | 0.02% |
Lake Resources NL | LKE.AX | 0.02% |
Hot Chili Ltd. | HCH.AX | 0.02% |
Westwater Resources Inc. | WWR | 0.02% |
Cobre Ltd. | CBE.AX | 0.01% |
Selkirk Copper Mines Inc. | Selkirk.Copper.Mines.Inc. | 0.01% |
Midnight Sun Mining Corp. | Midnight.Sun.Mining.Corp. | 0.01% |
Jinchuan Group International Resources Co. Ltd. | 2362.HK | 0% |
| Sector | Weight |
|---|---|
|
Materials | 77.20% |
|
Energy | 21.77% |
|
Industrials | 0.97% |
|
Consumer staples | 0.07% |
Sprott Energy Transition Materials ETF (SETM) share price today is $30.41.
Yes, Indians can buy shares of Sprott Energy Transition Materials ETF (SETM) on Vested. To buy SETM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Sprott Energy Transition Materials ETF (SETM) on Vested. You can start investing in Sprott Energy Transition Materials ETF (SETM) with a minimum investment of $1.
The 52-week high price of Sprott Energy Transition Materials ETF (SETM) is $40.55. The 52-week low price of Sprott Energy Transition Materials ETF (SETM) is $17.91.
The stock symbol (or ticker) of Sprott Energy Transition Materials ETF is SETM.
Yes, you can setup SIP in Sprott Energy Transition Materials ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SETM on the Vested app.
The expense ratio of Sprott Energy Transition Materials ETF (SETM) is 0.65%.
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