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Sprott energy transition materials etf share price

SETM
NMQ
$28.875
-$0.54
(-1.83%)
Provider: Sprott Category: Natural Resources

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.65%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
77.55K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.46%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.33
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$17.91 L
$40.55 H
$28.875

About sprott energy transition materials etf, etf

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

Provider: SprottCategory: Natural Resources

Returns

Time FrameSETMS&P500
1-Week Return1.85%-0.67%
1-Month Return-8.07%0.43%
3-Month Return-20.72%3.38%
6-Month Return-24.61%6.52%
1-Year Return39.43%16.35%
3-Year Return61.31%62.61%
5-Year Return41.47%67.39%

Largest holdings

Stock name Ticker Weight
FCX-img Freeport-McMoRan Inc.
FCX
5.76%
KAP.IL-img NAC Kazatomprom JSC
KAP.IL
5.4%
CCJ-img Cameco Corp.
CCJ
4.71%
LYC.AX-img Lynas Rare Earths Ltd.
LYC.AX
4.52%
PLS.AX-img PLS Group Ltd.
PLS.AX
3.76%
TECK-img Teck Resources Ltd.
TECK
3.56%
ALB-img Albemarle Corp.
ALB
3.39%
BVN-img Cia de Minas Buenaventura SAA
BVN
3.33%
UEC-img Uranium Energy Corp.
UEC
3.2%
SQM-img Sociedad Quimica y Minera de Chile SA
SQM
3.15%
PDN.AX-img Paladin Energy Ltd.
PDN.AX
2.9%
ANTO.L-img Antofagasta PLC
ANTO.L
2.86%
AG-img First Majestic Silver Corp.
AG
2.79%
MP-img MP Materials Corp.
MP
2.72%
HL-img Hecla Mining Co.
HL
2.68%
FM.TO-img First Quantum Minerals Ltd.
FM.TO
2.6%
LUN.TO-img Lundin Mining Corp.
LUN.TO
2.56%
NXE-img NexGen Energy Ltd.
NXE
2.54%
SCCO-img Southern Copper Corp.
SCCO
2.38%
DNN-img Denison Mines Corp.
DNN
2.34%
AYA.TO-img Aya Gold & Silver Inc.
AYA.TO
1.69%
IGO.AX-img IGO Ltd.
IGO.AX
1.56%
KGH.WA-img KGHM Polska Miedz SA
KGH.WA
1.48%
LTR.AX-img Liontown Ltd.
LTR.AX
1.2%
UUUU-img Energy Fuels Inc.
UUUU
1.17%
CS.TO-img Capstone Copper Corp.
CS.TO
1.14%
1164.HK-img CGN Mining Co. Ltd.
1164.HK
0.97%
HBM-img Hudbay Minerals Inc.
HBM
0.87%
SVM-img Silvercorp Metals Inc.
SVM
0.86%
1772.HK-img Ganfeng Lithium Group Co. Ltd.
1772.HK
0.85%
EXK-img Endeavour Silver Corp.
EXK
0.75%
SFR.AX-img Sandfire Resources Ltd.
SFR.AX
0.74%
1208.HK-img MMG Ltd.
1208.HK
0.71%
ELV.AX-img Elevra Lithium Ltd.
ELV.AX
0.62%
ILU.AX-img Iluka Resources Ltd.
ILU.AX
0.56%
9696.HK-img Tianqi Lithium Corp.
9696.HK
0.56%
USAS-img Americas Gold & Silver Corp.
USAS
0.52%
AMMN.JK-img Amman Mineral Internasional PT
AMMN.JK
0.52%
ABRA.TO-img AbraSilver Resource Corp.
ABRA.TO
0.47%
IVN.TO-img Ivanhoe Mines Ltd.
IVN.TO
0.47%
SRL.AX-img Sunrise Energy Metals Ltd.
SRL.AX
0.46%
ASM-img Avino Silver & Gold Mines Ltd.
ASM
0.46%
ANTM.JK-img ANTAM Persero Tbk
ANTM.JK
0.42%
URG-img Ur-Energy Inc.
URG
0.41%
NIC.AX-img Nickel Industries Ltd.
NIC.AX
0.4%
TGB-img Trekor Metals Ltd.
TGB
0.4%
INCO.JK-img Vale Indonesia Tbk PT
INCO.JK
0.36%
SGML-img Sigma Lithium Corp.
SGML
0.36%
Merdeka.Battery.Materials.Tbk.PT-img Merdeka Battery Materials Tbk PT
Merdeka.Battery.Materials.Tbk.PT
0.34%
ERO.TO-img ERO Copper Corp.
ERO.TO
0.34%
VZLA-img Vizsla Silver Corp.
VZLA
0.33%
Hindustan.Copper.Ltd.-img Hindustan Copper Ltd.
Hindustan.Copper.Ltd.
0.32%
LAC-img Lithium Americas Corp.
LAC
0.32%
DYL.AX-img Deep Yellow Ltd.
DYL.AX
0.31%
BOE.AX-img Boss Energy Ltd.
BOE.AX
0.31%
Cash.Equivalent-img Cash Equivalent
Cash.Equivalent
0.3%
GGD.TO-img GoGold Resources Inc.
GGD.TO
0.28%
LAR-img Lithium Argentina AG
LAR
0.28%
ATYM.L-img ATALAYA MINING COPPER SA
ATYM.L
0.27%
NGEX.TO-img NGEx Minerals Ltd.
NGEX.TO
0.26%
TLO.TO-img Talon Metals Corp.
TLO.TO
0.25%
VUL.AX-img Vulcan Energy Resources Ltd.
VUL.AX
0.24%
LIN.AX-img Lindian Resources Ltd.
LIN.AX
0.23%
ERA.PA-img Eramet SA
ERA.PA
0.22%
NB-img NioCorp Developments Ltd.
NB
0.2%
Sociedad.Minera.Cerro.Verde.SAA-img Sociedad Minera Cerro Verde SAA
Sociedad.Minera.Cerro.Verde.SAA
0.2%
Minsur.SA-img Minsur SA
Minsur.SA
0.2%
Encore.Energy.Corp.-img Encore Energy Corp.
Encore.Energy.Corp.
0.2%
IsoEnergy.Ltd.-img IsoEnergy Ltd.
IsoEnergy.Ltd.
0.19%
HSLV.TO-img Highlander Silver Corp.
HSLV.TO
0.19%
ARU.AX-img Arafura Rare Earths Ltd.
ARU.AX
0.18%
JMS.AX-img Jupiter Mines Ltd.
JMS.AX
0.18%
BRE.AX-img Brazilian Rare Earths Ltd.
BRE.AX
0.18%
BMN.AX-img Bannerman Energy Ltd.
BMN.AX
0.17%
CRML-img Critical Metals Corp.
CRML
0.17%
ABAT-img American Battery Technology Co.
ABAT
0.17%
CXO.AX-img Core Lithium Ltd.
CXO.AX
0.16%
SLI-img Standard Lithium Ltd.
SLI
0.16%
NEWP-img New Pacific Metals Corp.
NEWP
0.14%
Nickel.Asia.Corp.-img Nickel Asia Corp.
Nickel.Asia.Corp.
0.13%
ARG.TO-img Amerigo Resources Ltd.
ARG.TO
0.13%
MEI.AX-img Meteoric Resources Ltd.
MEI.AX
0.12%
Atha.Energy.Corp.-img Atha Energy Corp.
Atha.Energy.Corp.
0.12%
Q2.Metals.Corp.-img Q2 Metals Corp.
Q2.Metals.Corp.
0.12%
MOIL.NS-img MOIL Ltd.
MOIL.NS
0.11%
NCKL.JK-img Trimegah Bangun Persada Tbk PT
NCKL.JK
0.11%
EUR.AX-img European Lithium Ltd.
EUR.AX
0.11%
IE-img Ivanhoe Electric Inc. / US
IE
0.1%
VMM.AX-img Viridis Mining and Minerals Ltd.
VMM.AX
0.1%
Societe.Metallurgique.D.imiter-img Societe Metallurgique D'imiter
Societe.Metallurgique.D.imiter
0.1%
3833.HK-img Xinjiang Xinxin Mining Industry Co. Ltd.
3833.HK
0.1%
Magna.Mining.Inc.-img Magna Mining Inc.
Magna.Mining.Inc.
0.1%
GLO.TO-img Global Atomic Corp.
GLO.TO
0.09%
SLVR.TO-img Silver Tiger Metals Inc.
SLVR.TO
0.09%
WC8.AX-img Wildcat Resources Ltd.
WC8.AX
0.09%
APM.TO-img Andean Precious Metals Corp.
APM.TO
0.09%
Sungeel.Hitech.Co..Ltd.-img Sungeel Hitech Co. Ltd.
Sungeel.Hitech.Co..Ltd.
0.09%
USL.AX-img Unico Silver Ltd.
USL.AX
0.09%
FDY.TO-img Faraday Copper Corp.
FDY.TO
0.09%
Jain.Resource.Recycling.Ltd.-img Jain Resource Recycling Ltd.
Jain.Resource.Recycling.Ltd.
0.08%
FFM.AX-img FireFly Metals Ltd.
FFM.AX
0.08%
SLS.TO-img Solaris Resources Inc.
SLS.TO
0.08%
OM.TO-img Osisko Metals Inc.
OM.TO
0.07%
Canada.Nickel.Co..Inc.-img Canada Nickel Co. Inc.
Canada.Nickel.Co..Inc.
0.07%
GLN.AX-img Galan Lithium Ltd.
GLN.AX
0.07%
INR.AX-img ioneer Ltd.
INR.AX
0.07%
Guanajuato.Silver.Co..Ltd.-img Guanajuato Silver Co. Ltd.
Guanajuato.Silver.Co..Ltd.
0.07%
NMG-img Nouveau Monde Graphite Inc.
NMG
0.06%
SGQ.AX-img St George Mining Ltd.
SGQ.AX
0.06%
PMT.AX-img PMET Resources Inc.
PMT.AX
0.06%
ARA.TO-img Aclara Resources Inc.
ARA.TO
0.06%
Blackrock.Silver.Corp.-img Blackrock Silver Corp.
Blackrock.Silver.Corp.
0.06%
SVL.AX-img Silver Mines Ltd.
SVL.AX
0.06%
PEN.AX-img Peninsula Energy Ltd.
PEN.AX
0.06%
PRE.L-img Pensana PLC
PRE.L
0.06%
MKA.L-img Mkango Resources Ltd.
MKA.L
0.06%
SYR.AX-img Syrah Resources Ltd.
SYR.AX
0.05%
Silver.X.Mining.Corp.-img Silver X Mining Corp.
Silver.X.Mining.Corp.
0.05%
Silver.Storm.Mining.Ltd.-img Silver Storm Mining Ltd.
Silver.Storm.Mining.Ltd.
0.05%
NTU.AX-img Northern Minerals Ltd.
NTU.AX
0.05%
Power.Metallic.Mines.Inc.-img Power Metallic Mines Inc.
Power.Metallic.Mines.Inc.
0.05%
ASL.AX-img Andean Silver Ltd.
ASL.AX
0.05%
A1M.AX-img AIC Mines Ltd.
A1M.AX
0.05%
NICL.JK-img Pam Mineral Tbk PT
NICL.JK
0.05%
LZM-img Lifezone Metals Ltd.
LZM
0.05%
BML.AX-img Boab Metals Ltd.
BML.AX
0.05%
RBW.L-img Rainbow Rare Earths Ltd.
RBW.L
0.04%
ATX.TO-img Atex Resources Inc.
ATX.TO
0.04%
Silverco.Mining.Ltd.-img Silverco Mining Ltd.
Silverco.Mining.Ltd.
0.04%
III.TO-img Imperial Metals Corp.
III.TO
0.04%
SOSI1.HE-img Sotkamo Silver AB
SOSI1.HE
0.04%
GORO-img Gold Resource Corp.
GORO
0.04%
TMQ-img Trilogy Metals Inc.
TMQ
0.04%
MARI.TO-img Marimaca Copper Corp.
MARI.TO
0.04%
AGMR.TO-img Silver Mountain Resources Inc.
AGMR.TO
0.04%
Blue.Moon.Metals.Inc.-img Blue Moon Metals Inc.
Blue.Moon.Metals.Inc.
0.04%
AAZ.L-img Anglo Asian Mining PLC
AAZ.L
0.04%
VISC.ST-img Gruvaktiebolaget Viscaria
VISC.ST
0.03%
Aftermath.Silver.Ltd.-img Aftermath Silver Ltd.
Aftermath.Silver.Ltd.
0.03%
CAML.L-img Central Asia Metals PLC
CAML.L
0.03%
ARR.AX-img American Rare Earths Ltd.
ARR.AX
0.03%
NUCL-img Eagle Nuclear Energy Corp.
NUCL
0.03%
Apollo.Silver.Corp.-img Apollo Silver Corp.
Apollo.Silver.Corp.
0.03%
SS1.AX-img Sun Silver Ltd.
SS1.AX
0.03%
AIS.AX-img Aeris Resources Ltd.
AIS.AX
0.03%
Panoro.Minerals.Ltd.-img Panoro Minerals Ltd.
Panoro.Minerals.Ltd.
0.03%
LOT.AX-img Lotus Resources Ltd.
LOT.AX
0.03%
Philex.Mining.Corp.-img Philex Mining Corp.
Philex.Mining.Corp.
0.03%
Kootenay.Silver.Inc.-img Kootenay Silver Inc.
Kootenay.Silver.Inc.
0.03%
29M.AX-img 29Metals Ltd.
29M.AX
0.02%
IVR.AX-img Investigator Silver Ltd.
IVR.AX
0.02%
LKE.AX-img Lake Resources NL
LKE.AX
0.02%
HCH.AX-img Hot Chili Ltd.
HCH.AX
0.02%
WWR-img Westwater Resources Inc.
WWR
0.02%
CBE.AX-img Cobre Ltd.
CBE.AX
0.01%
Selkirk.Copper.Mines.Inc.-img Selkirk Copper Mines Inc.
Selkirk.Copper.Mines.Inc.
0.01%
Midnight.Sun.Mining.Corp.-img Midnight Sun Mining Corp.
Midnight.Sun.Mining.Corp.
0.01%
2362.HK-img Jinchuan Group International Resources Co. Ltd.
2362.HK
0.01%
ALU.AX-img Altium Ltd.
ALU.AX
0%
Lotus.Resources.Ltd-img Lotus Resources Ltd
Lotus.Resources.Ltd
0%

Sector breakdown

Sector Weight
Materials
74.23%
Energy
24.90%
Industrials
0.81%
Consumer staples
0.06%

Faqs

What is Sprott Energy Transition Materials ETF (SETM) ETF share price today?

Sprott Energy Transition Materials ETF (SETM) share price today is $28.875.

Can Indians buy Sprott Energy Transition Materials ETF shares?

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.

Can Fractional shares of Sprott Energy Transition Materials ETF be purchased?

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.

How to invest in Sprott Energy Transition Materials ETF shares from India?

  • Click on Sign Up or Invest in SETM ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Sprott Energy Transition Materials ETF shares

What is Sprott Energy Transition Materials ETF's 52-week high and low ETF share price?

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.

What is Sprott Energy Transition Materials ETF's ticker or symbol?

The stock symbol (or ticker) of Sprott Energy Transition Materials ETF is SETM.

Can I set up automatic investments (SIP) in Sprott Energy Transition Materials ETF shares?

Yes, you can setup SIP in Sprott Energy Transition Materials ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to SETM tickr page and set up your recurring investment

What is the historical performance of Sprott Energy Transition Materials ETF ETF?

Here is the historical performance of SETM on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Sprott Energy Transition Materials ETF on Vested.

What is the expense ratio of Sprott Energy Transition Materials ETF?

The expense ratio of Sprott Energy Transition Materials ETF (SETM) is 0.65%.

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