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    setm-img

    Sprott Energy Transition Materials ETF Share Price

    SETM
    NMQ
    $35.03
    +$0.13
    (0.37%)
    Provider: Sprott Category: Natural Resources
    Overview Returns Holdings Sector Breakdown FAQs

    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.
     118.31K
    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).
     1.24%
    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.
     1.34
    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).
    $14.6 L
    $40.55 H
    $35.03

    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 Return-0.57%0.5%
    1-Month Return-8.48%4.43%
    3-Month Return-4.58%8.8%
    6-Month Return35.86%11.04%
    1-Year Return141.42%27.39%
    3-Year Return102.43%77.46%
    5-Year Return71.63%77.21%

    Largest Holdings

    Stock name Ticker Weight
    PLS.AX-img PLS Group Ltd.
    		PLS.AX
    6.14%
    FCX-img Freeport-McMoRan Inc.
    		FCX
    5.35%
    LYC.AX-img Lynas Rare Earths Ltd.
    		LYC.AX
    5.23%
    ALB-img Albemarle Corp.
    		ALB
    4.95%
    KAP.IL-img NAC Kazatomprom JSC
    		KAP.IL
    4.64%
    CCJ-img Cameco Corp.
    		CCJ
    4.43%
    AG-img First Majestic Silver Corp.
    		AG
    3.67%
    MP-img MP Materials Corp.
    		MP
    3.45%
    UEC-img Uranium Energy Corp.
    		UEC
    3.21%
    TECK-img Teck Resources Ltd.
    		TECK
    3.1%
    LUN.TO-img Lundin Mining Corp.
    		LUN.TO
    2.77%
    ANTO.L-img Antofagasta PLC
    		ANTO.L
    2.74%
    IGO.AX-img IGO Ltd.
    		IGO.AX
    2.44%
    PDN.AX-img Paladin Energy Ltd.
    		PDN.AX
    2.43%
    LTR.AX-img Liontown Ltd.
    		LTR.AX
    2.42%
    FM.TO-img First Quantum Minerals Ltd.
    		FM.TO
    2.22%
    NXE-img NexGen Energy Ltd.
    		NXE
    2.16%
    SCCO-img Southern Copper Corp.
    		SCCO
    2.03%
    DNN-img Denison Mines Corp.
    		DNN
    1.99%
    ILU.AX-img Iluka Resources Ltd.
    		ILU.AX
    1.79%
    1772.HK-img Ganfeng Lithium Group Co. Ltd.
    		1772.HK
    1.56%
    AYA.TO-img Aya Gold & Silver Inc.
    		AYA.TO
    1.51%
    KGH.WA-img KGHM Polska Miedz SA
    		KGH.WA
    1.47%
    UUUU-img Energy Fuels Inc.
    		UUUU
    1.41%
    SVM-img Silvercorp Metals Inc.
    		SVM
    1.18%
    1164.HK-img CGN Mining Co. Ltd.
    		1164.HK
    1.04%
    CS.TO-img Capstone Copper Corp.
    		CS.TO
    1.02%
    EXK-img Endeavour Silver Corp.
    		EXK
    1%
    ELV.AX-img Elevra Lithium Ltd.
    		ELV.AX
    0.96%
    HBM-img Hudbay Minerals Inc.
    		HBM
    0.96%
    BVN-img Cia de Minas Buenaventura SAA
    		BVN
    0.86%
    SGML-img Sigma Lithium Corp.
    		SGML
    0.75%
    SRL.AX-img Sunrise Energy Metals Ltd.
    		SRL.AX
    0.61%
    ABRA.TO-img AbraSilver Resource Corp.
    		ABRA.TO
    0.61%
    ARU.AX-img Arafura Rare Earths Ltd.
    		ARU.AX
    0.61%
    NIC.AX-img Nickel Industries Ltd.
    		NIC.AX
    0.6%
    NB-img NioCorp Developments Ltd.
    		NB
    0.57%
    ASM-img Avino Silver & Gold Mines Ltd.
    		ASM
    0.56%
    LIN.AX-img Lindian Resources Ltd.
    		LIN.AX
    0.54%
    1208.HK-img MMG Ltd.
    		1208.HK
    0.54%
    USAS-img Americas Gold & Silver Corp.
    		USAS
    0.53%
    9696.HK-img Tianqi Lithium Corp.
    		9696.HK
    0.52%
    ANTM.JK-img Aneka Tambang Tbk
    		ANTM.JK
    0.49%
    LAC-img Lithium Americas Corp.
    		LAC
    0.48%
    LAR-img Lithium Argentina AG
    		LAR
    0.48%
    IVN.TO-img Ivanhoe Mines Ltd.
    		IVN.TO
    0.46%
    INCO.JK-img Vale Indonesia Tbk PT
    		INCO.JK
    0.41%
    VZLA-img Vizsla Silver Corp.
    		VZLA
    0.4%
    CRML-img Critical Metals Corp.
    		CRML
    0.39%
    URG-img Ur-Energy Inc.
    		URG
    0.37%
    MBMA.JK-img Merdeka Battery Materials Tbk PT
    		MBMA.JK
    0.35%
    SFR.AX-img Sandfire Resources Ltd.
    		SFR.AX
    0.35%
    TGB-img Taseko Mines Ltd.
    		TGB
    0.34%
    ERA.PA-img Eramet SA
    		ERA.PA
    0.33%
    ERO.TO-img ERO Copper Corp.
    		ERO.TO
    0.32%
    HCP.NS-img Hindustan Copper Ltd.
    		HCP.NS
    0.31%
    SLI-img Standard Lithium Ltd.
    		SLI
    0.31%
    MEI.AX-img Meteoric Resources NL
    		MEI.AX
    0.29%
    Cash.Equivalent-img Cash Equivalent
    		Cash.Equivalent
    0.28%
    DYL.AX-img Deep Yellow Ltd.
    		DYL.AX
    0.27%
    BOE.AX-img Boss Energy Ltd.
    		BOE.AX
    0.24%
    PRE.L-img Pensana PLC
    		PRE.L
    0.24%
    NGEX.TO-img NGEx Minerals Ltd.
    		NGEX.TO
    0.23%
    BRE.AX-img Brazilian Rare Earths Ltd.
    		BRE.AX
    0.22%
    ARA.TO-img Aclara Resources Inc.
    		ARA.TO
    0.21%
    CXO.AX-img Core Lithium Ltd.
    		CXO.AX
    0.2%
    ASM.AX-img Australian Strategic Materials Ltd.
    		ASM.AX
    0.2%
    NCKL.JK-img Trimegah Bangun Persada Tbk PT
    		NCKL.JK
    0.19%
    NEWP-img New Pacific Metals Corp.
    		NEWP
    0.19%
    EUR.AX-img European Lithium Ltd.
    		EUR.AX
    0.18%
    EU.TO-img Encore Energy Corp.
    		EU.TO
    0.18%
    VUL.AX-img Vulcan Energy Resources Ltd.
    		VUL.AX
    0.18%
    365340KS-img Sungeel Hitech Co. Ltd.
    		365340KS
    0.17%
    MINSURI1-img Minsur SA
    		MINSURI1
    0.17%
    TLO.TO-img Talon Metals Corp.
    		TLO.TO
    0.16%
    JMS.AX-img Jupiter Mines Ltd.
    		JMS.AX
    0.16%
    UROY-img Uranium Royalty Corp.
    		UROY
    0.14%
    BMN.AX-img Bannerman Energy Ltd.
    		BMN.AX
    0.14%
    ISO.TO-img IsoEnergy Ltd.
    		ISO.TO
    0.14%
    ABAT-img American Battery Technology Co.
    		ABAT
    0.13%
    MKA.L-img Mkango Resources Ltd.
    		MKA.L
    0.13%
    MOIL.NS-img MOIL Ltd.
    		MOIL.NS
    0.13%
    ATYM.L-img ATALAYA MINING COPPER SA
    		ATYM.L
    0.12%
    RBW.L-img Rainbow Rare Earths Ltd.
    		RBW.L
    0.12%
    NICU.TO-img Magna Mining Inc.
    		NICU.TO
    0.12%
    NTU.AX-img Northern Minerals Ltd.
    		NTU.AX
    0.12%
    GSVR.TO-img Guanajuato Silver Co. Ltd.
    		GSVR.TO
    0.11%
    IE-img Ivanhoe Electric Inc. / US
    		IE
    0.11%
    ARR.AX-img American Rare Earths Ltd.
    		ARR.AX
    0.1%
    PMT.AX-img PMET Resources Inc.
    		PMT.AX
    0.1%
    INR.AX-img ioneer Ltd.
    		INR.AX
    0.09%
    SLS.TO-img Solaris Resources Inc.
    		SLS.TO
    0.09%
    APM.TO-img Andean Precious Metals Corp.
    		APM.TO
    0.09%
    BRC.TO-img Blackrock Silver Corp.
    		BRC.TO
    0.09%
    USL.AX-img Unico Silver Ltd.
    		USL.AX
    0.08%
    ARG.TO-img Amerigo Resources Ltd.
    		ARG.TO
    0.08%
    3833.HK-img Xinjiang Xinxin Mining Industry Co. Ltd.
    		3833.HK
    0.08%
    CNC.TO-img Canada Nickel Co. Inc.
    		CNC.TO
    0.08%
    SVL.AX-img Silver Mines Ltd.
    		SVL.AX
    0.08%
    FDY.TO-img Faraday Copper Corp.
    		FDY.TO
    0.07%
    FFM.AX-img FireFly Metals Ltd.
    		FFM.AX
    0.07%
    GLO.TO-img Global Atomic Corp.
    		GLO.TO
    0.07%
    ASCU.TO-img Arizona Sonoran Copper Co. Inc.
    		ASCU.TO
    0.07%
    LZM-img Lifezone Metals Ltd.
    		LZM
    0.07%
    NICL.JK-img Pam Mineral Tbk PT
    		NICL.JK
    0.07%
    PEN.AX-img Peninsula Energy Ltd.
    		PEN.AX
    0.06%
    NMG-img Nouveau Monde Graphite Inc.
    		NMG
    0.05%
    ATX.TO-img Atex Resources Inc.
    		ATX.TO
    0.05%
    AGX.TO-img Silver X Mining Corp.
    		AGX.TO
    0.05%
    TMQ-img Trilogy Metals Inc.
    		TMQ
    0.05%
    AAG.TO-img Aftermath Silver Ltd.
    		AAG.TO
    0.04%
    LKE.AX-img Lake Resources NL
    		LKE.AX
    0.04%
    SYR.AX-img Syrah Resources Ltd.
    		SYR.AX
    0.04%
    GPH.TO-img Graphite One Inc.
    		GPH.TO
    0.04%
    A1M.AX-img AIC Mines Ltd.
    		A1M.AX
    0.04%
    VISC.ST-img Gruvaktiebolaget Viscaria
    		VISC.ST
    0.04%
    III.TO-img Imperial Metals Corp.
    		III.TO
    0.03%
    CAML.L-img Central Asia Metals PLC
    		CAML.L
    0.03%
    KTN.TO-img Kootenay Silver Inc.
    		KTN.TO
    0.03%
    LOT.AX-img Lotus Resources Ltd.
    		LOT.AX
    0.03%
    PX.PM-img Philex Mining Corp.
    		PX.PM
    0.03%
    AIS.AX-img Aeris Resources Ltd.
    		AIS.AX
    0.03%
    WWR-img Westwater Resources Inc.
    		WWR
    0.02%
    MMA.TO-img Midnight Sun Mining Corp.
    		MMA.TO
    0.01%
    29M.AX-img 29Metals Ltd.
    		29M.AX
    0.01%
    2362.HK-img Jinchuan Group International Resources Co. Ltd.
    		2362.HK
    0%
    BVR.AX-img Bellavista Resources Ltd.
    		BVR.AX
    0%
    2656108D-img Peninsula Energy Ltd
    		2656108D
    0%

    Sector Breakdown

    Sector Weight
    Materials
    		76.05%
    Energy
    		22.95%
    Industrials
    		0.92%
    Consumer staples
    		0.08%

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    FAQs

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

    Sprott Energy Transition Materials ETF (SETM) share price today is $35.03.

    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 $14.6.

    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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