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Sprott Energy Transition Materials ETF Share Price

SETM

NMQ

$32.56

-$3.69

(-10.18%)

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

This is the total number of shares traded during the most recent trading day.

330.37K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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

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).

$15.99 L

$40.55 H

$32.56

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 Frame	SETM	S&P500
1-Week Return	-11.64%	0.08%
1-Month Return	-9.88%	4.62%
3-Month Return	-6.19%	11.05%
6-Month Return	15.18%	10.4%
1-Year Return	98.54%	27.7%
3-Year Return	87.13%	77.34%
5-Year Return	59.53%	79.32%

Time Frame	SETM	S&P500
1-Week Return	-99.84%	4.26%
1-Month Return	-71.80%	73.24%
3-Month Return	-22.83%	52.97%
6-Month Return	33.19%	22.22%
1-Year Return	98.54%	27.70%
3-Year Return	23.23%	21.04%
5-Year Return	9.79%	12.39%

Largest Holdings

Stock name	Ticker	Weight
PLS Group Ltd.	PLS.AX	5.86%
Freeport-McMoRan Inc.	FCX	5.75%
Lynas Rare Earths Ltd.	LYC.AX	4.99%
NAC Kazatomprom JSC	KAP.IL	4.76%
Cameco Corp.	CCJ	4.57%
Albemarle Corp.	ALB	4.53%
MP Materials Corp.	MP	3.75%
First Majestic Silver Corp.	AG	3.42%
Uranium Energy Corp.	UEC	3.35%
Teck Resources Ltd.	TECK	3.2%
Lundin Mining Corp.	LUN.TO	2.89%
Antofagasta PLC	ANTO.L	2.84%
First Quantum Minerals Ltd.	FM.TO	2.66%
IGO Ltd.	IGO.AX	2.51%
Paladin Energy Ltd.	PDN.AX	2.44%
Liontown Ltd.	LTR.AX	2.39%
NexGen Energy Ltd.	NXE	2.19%
Southern Copper Corp.	SCCO	2.13%
Denison Mines Corp.	DNN	2.02%
Iluka Resources Ltd.	ILU.AX	1.75%
Aya Gold & Silver Inc.	AYA.TO	1.63%
KGHM Polska Miedz SA	KGH.WA	1.57%
Energy Fuels Inc.	UUUU	1.37%
Ganfeng Lithium Group Co. Ltd.	1772.HK	1.2%
Capstone Copper Corp.	CS.TO	1.14%
Hudbay Minerals Inc.	HBM	1.11%
Silvercorp Metals Inc.	SVM	1.09%
Endeavour Silver Corp.	EXK	0.93%
CGN Mining Co. Ltd.	1164.HK	0.93%
Elevra Lithium Ltd.	ELV.AX	0.93%
Cia de Minas Buenaventura SAA	BVN	0.81%
Sigma Lithium Corp.	SGML	0.68%
Sunrise Energy Metals Ltd.	SRL.AX	0.65%
Lindian Resources Ltd.	LIN.AX	0.64%
NioCorp Developments Ltd.	NB	0.6%
Nickel Industries Ltd.	NIC.AX	0.58%
AbraSilver Resource Corp.	ABRA.TO	0.57%
Avino Silver & Gold Mines Ltd.	ASM	0.53%
Arafura Rare Earths Ltd.	ARU.AX	0.52%
Americas Gold & Silver Corp.	USAS	0.52%
MMG Ltd.	1208.HK	0.52%
Lithium Americas Corp.	LAC	0.49%
Ivanhoe Mines Ltd.	IVN.TO	0.48%
Lithium Argentina AG	LAR	0.47%
Ur-Energy Inc.	URG	0.45%
Vizsla Silver Corp.	VZLA	0.42%
Tianqi Lithium Corp.	9696.HK	0.42%
Aneka Tambang Tbk	ANTM.JK	0.4%
Critical Metals Corp.	CRML	0.38%
Taseko Mines Ltd.	TGB	0.37%
Sandfire Resources Ltd.	SFR.AX	0.36%
Vale Indonesia Tbk PT	INCO.JK	0.34%
ERO Copper Corp.	ERO.TO	0.34%
Standard Lithium Ltd.	SLI	0.31%
Eramet SA	ERA.PA	0.31%
Merdeka Battery Materials Tbk PT	MBMA.JK	0.3%
Meteoric Resources NL	MEI.AX	0.3%
Hindustan Copper Ltd.	HCP.NS	0.29%
Cash Equivalent	Cash.Equivalent	0.28%
Deep Yellow Ltd.	DYL.AX	0.26%
Boss Energy Ltd.	BOE.AX	0.25%
NGEx Minerals Ltd.	NGEX.TO	0.24%
Pensana PLC	PRE.L	0.22%
Australian Strategic Materials Ltd.	ASM.AX	0.21%
Aclara Resources Inc.	ARA.TO	0.21%
Brazilian Rare Earths Ltd.	BRE.AX	0.2%
European Lithium Ltd.	EUR.AX	0.2%
Encore Energy Corp.	EU.TO	0.19%
Trimegah Bangun Persada Tbk PT	NCKL.JK	0.18%
Core Lithium Ltd.	CXO.AX	0.17%
Vulcan Energy Resources Ltd.	VUL.AX	0.17%
New Pacific Metals Corp.	NEWP	0.17%
Talon Metals Corp.	TLO.TO	0.16%
American Battery Technology Co.	ABAT	0.15%
Jupiter Mines Ltd.	JMS.AX	0.15%
IsoEnergy Ltd.	ISO.TO	0.15%
Minsur SA	MINSURI1	0.15%
Sungeel Hitech Co. Ltd.	365340KS	0.14%
Bannerman Energy Ltd.	BMN.AX	0.14%
Uranium Royalty Corp.	UROY	0.14%
Northern Minerals Ltd.	NTU.AX	0.13%
ATALAYA MINING COPPER SA	ATYM.L	0.13%
MOIL Ltd.	MOIL.NS	0.12%
Mkango Resources Ltd.	MKA.L	0.12%
Ivanhoe Electric Inc. / US	IE	0.11%
Rainbow Rare Earths Ltd.	RBW.L	0.11%
Magna Mining Inc.	NICU.TO	0.1%
PMET Resources Inc.	PMT.AX	0.1%
Guanajuato Silver Co. Ltd.	GSVR.TO	0.09%
ioneer Ltd.	INR.AX	0.09%
Solaris Resources Inc.	SLS.TO	0.09%
Unico Silver Ltd.	USL.AX	0.08%
Amerigo Resources Ltd.	ARG.TO	0.08%
Arizona Sonoran Copper Co. Inc.	ASCU.TO	0.08%
American Rare Earths Ltd.	ARR.AX	0.08%
FireFly Metals Ltd.	FFM.AX	0.08%
Faraday Copper Corp.	FDY.TO	0.08%
Blackrock Silver Corp.	BRC.TO	0.08%
Global Atomic Corp.	GLO.TO	0.08%
Lifezone Metals Ltd.	LZM	0.07%
Andean Precious Metals Corp.	APM.TO	0.07%
Canada Nickel Co. Inc.	CNC.TO	0.07%
Silver Mines Ltd.	SVL.AX	0.07%
Xinjiang Xinxin Mining Industry Co. Ltd.	3833.HK	0.06%
Peninsula Energy Ltd.	PEN.AX	0.06%
Pam Mineral Tbk PT	NICL.JK	0.05%
Trilogy Metals Inc.	TMQ	0.05%
Atex Resources Inc.	ATX.TO	0.05%
Nouveau Monde Graphite Inc.	NMG	0.04%
Syrah Resources Ltd.	SYR.AX	0.04%
Silver X Mining Corp.	AGX.TO	0.04%
Aftermath Silver Ltd.	AAG.TO	0.04%
AIC Mines Ltd.	A1M.AX	0.04%
Lake Resources NL	LKE.AX	0.04%
Imperial Metals Corp.	III.TO	0.03%
Graphite One Inc.	GPH.TO	0.03%
Kootenay Silver Inc.	KTN.TO	0.03%
Gruvaktiebolaget Viscaria	VISC.ST	0.03%
Lotus Resources Ltd.	LOT.AX	0.03%
Philex Mining Corp.	PX.PM	0.03%
Central Asia Metals PLC	CAML.L	0.03%
Aeris Resources Ltd.	AIS.AX	0.02%
Westwater Resources Inc.	WWR	0.02%
29Metals Ltd.	29M.AX	0.01%
Midnight Sun Mining Corp.	MMA.TO	0.01%
Jinchuan Group International Resources Co. Ltd.	2362.HK	0%
Peninsula Energy Ltd.	Q738J926	0%

Sector Breakdown

Sector	Weight
Materials	75.65%
Energy	23.34%
Industrials	0.95%
Consumer staples	0.07%

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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 $32.56.

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 $15.99.

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%.