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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 | 1.85% | -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 Return | 39.43% | 16.35% |
| 3-Year Return | 61.31% | 62.61% |
| 5-Year Return | 41.47% | 67.39% |
| Time Frame | SETM | S&P500 |
|---|---|---|
| 1-Week Return | 160.08% | -29.57% |
| 1-Month Return | -64.08% | 5.36% |
| 3-Month Return | -61.00% | 14.43% |
| 6-Month Return | -43.61% | 13.66% |
| 1-Year Return | 39.43% | 16.35% |
| 3-Year Return | 17.28% | 17.59% |
| 5-Year Return | 7.18% | 10.85% |
| Stock name | Ticker | Weight |
|---|---|---|
Freeport-McMoRan Inc. | FCX | 5.76% |
NAC Kazatomprom JSC | KAP.IL | 5.4% |
Cameco Corp. | CCJ | 4.71% |
Lynas Rare Earths Ltd. | LYC.AX | 4.52% |
PLS Group Ltd. | PLS.AX | 3.76% |
Teck Resources Ltd. | TECK | 3.56% |
Albemarle Corp. | ALB | 3.39% |
Cia de Minas Buenaventura SAA | BVN | 3.33% |
Uranium Energy Corp. | UEC | 3.2% |
Sociedad Quimica y Minera de Chile SA | SQM | 3.15% |
Paladin Energy Ltd. | PDN.AX | 2.9% |
Antofagasta PLC | ANTO.L | 2.86% |
First Majestic Silver Corp. | AG | 2.79% |
MP Materials Corp. | MP | 2.72% |
Hecla Mining Co. | HL | 2.68% |
First Quantum Minerals Ltd. | FM.TO | 2.6% |
Lundin Mining Corp. | LUN.TO | 2.56% |
NexGen Energy Ltd. | NXE | 2.54% |
Southern Copper Corp. | SCCO | 2.38% |
Denison Mines Corp. | DNN | 2.34% |
Aya Gold & Silver Inc. | AYA.TO | 1.69% |
IGO Ltd. | IGO.AX | 1.56% |
KGHM Polska Miedz SA | KGH.WA | 1.48% |
Liontown Ltd. | LTR.AX | 1.2% |
Energy Fuels Inc. | UUUU | 1.17% |
Capstone Copper Corp. | CS.TO | 1.14% |
CGN Mining Co. Ltd. | 1164.HK | 0.97% |
Hudbay Minerals Inc. | HBM | 0.87% |
Silvercorp Metals Inc. | SVM | 0.86% |
Ganfeng Lithium Group Co. Ltd. | 1772.HK | 0.85% |
Endeavour Silver Corp. | EXK | 0.75% |
Sandfire Resources Ltd. | SFR.AX | 0.74% |
MMG Ltd. | 1208.HK | 0.71% |
Elevra Lithium Ltd. | ELV.AX | 0.62% |
Iluka Resources Ltd. | ILU.AX | 0.56% |
Tianqi Lithium Corp. | 9696.HK | 0.56% |
Americas Gold & Silver Corp. | USAS | 0.52% |
Amman Mineral Internasional PT | AMMN.JK | 0.52% |
AbraSilver Resource Corp. | ABRA.TO | 0.47% |
Ivanhoe Mines Ltd. | IVN.TO | 0.47% |
Sunrise Energy Metals Ltd. | SRL.AX | 0.46% |
Avino Silver & Gold Mines Ltd. | ASM | 0.46% |
ANTAM Persero Tbk | ANTM.JK | 0.42% |
Ur-Energy Inc. | URG | 0.41% |
Nickel Industries Ltd. | NIC.AX | 0.4% |
Trekor Metals Ltd. | TGB | 0.4% |
Vale Indonesia Tbk PT | INCO.JK | 0.36% |
Sigma Lithium Corp. | SGML | 0.36% |
Merdeka Battery Materials Tbk PT | Merdeka.Battery.Materials.Tbk.PT | 0.34% |
ERO Copper Corp. | ERO.TO | 0.34% |
Vizsla Silver Corp. | VZLA | 0.33% |
Hindustan Copper Ltd. | Hindustan.Copper.Ltd. | 0.32% |
Lithium Americas Corp. | LAC | 0.32% |
Deep Yellow Ltd. | DYL.AX | 0.31% |
Boss Energy Ltd. | BOE.AX | 0.31% |
Cash Equivalent | Cash.Equivalent | 0.3% |
GoGold Resources Inc. | GGD.TO | 0.28% |
Lithium Argentina AG | LAR | 0.28% |
ATALAYA MINING COPPER SA | ATYM.L | 0.27% |
NGEx Minerals Ltd. | NGEX.TO | 0.26% |
Talon Metals Corp. | TLO.TO | 0.25% |
Vulcan Energy Resources Ltd. | VUL.AX | 0.24% |
Lindian Resources Ltd. | LIN.AX | 0.23% |
Eramet SA | ERA.PA | 0.22% |
NioCorp Developments Ltd. | NB | 0.2% |
Sociedad Minera Cerro Verde SAA | Sociedad.Minera.Cerro.Verde.SAA | 0.2% |
Minsur SA | Minsur.SA | 0.2% |
Encore Energy Corp. | Encore.Energy.Corp. | 0.2% |
IsoEnergy Ltd. | IsoEnergy.Ltd. | 0.19% |
Highlander Silver Corp. | HSLV.TO | 0.19% |
Arafura Rare Earths Ltd. | ARU.AX | 0.18% |
Jupiter Mines Ltd. | JMS.AX | 0.18% |
Brazilian Rare Earths Ltd. | BRE.AX | 0.18% |
Bannerman Energy Ltd. | BMN.AX | 0.17% |
Critical Metals Corp. | CRML | 0.17% |
American Battery Technology Co. | ABAT | 0.17% |
Core Lithium Ltd. | CXO.AX | 0.16% |
Standard Lithium Ltd. | SLI | 0.16% |
New Pacific Metals Corp. | NEWP | 0.14% |
Nickel Asia Corp. | Nickel.Asia.Corp. | 0.13% |
Amerigo Resources Ltd. | ARG.TO | 0.13% |
Meteoric Resources Ltd. | MEI.AX | 0.12% |
Atha Energy Corp. | Atha.Energy.Corp. | 0.12% |
Q2 Metals Corp. | Q2.Metals.Corp. | 0.12% |
MOIL Ltd. | MOIL.NS | 0.11% |
Trimegah Bangun Persada Tbk PT | NCKL.JK | 0.11% |
European Lithium Ltd. | EUR.AX | 0.11% |
Ivanhoe Electric Inc. / US | IE | 0.1% |
Viridis Mining and Minerals Ltd. | VMM.AX | 0.1% |
Societe Metallurgique D'imiter | Societe.Metallurgique.D.imiter | 0.1% |
Xinjiang Xinxin Mining Industry Co. Ltd. | 3833.HK | 0.1% |
Magna Mining Inc. | Magna.Mining.Inc. | 0.1% |
Global Atomic Corp. | GLO.TO | 0.09% |
Silver Tiger Metals Inc. | SLVR.TO | 0.09% |
Wildcat Resources Ltd. | WC8.AX | 0.09% |
Andean Precious Metals Corp. | APM.TO | 0.09% |
Sungeel Hitech Co. Ltd. | Sungeel.Hitech.Co..Ltd. | 0.09% |
Unico Silver Ltd. | USL.AX | 0.09% |
Faraday Copper Corp. | FDY.TO | 0.09% |
Jain Resource Recycling Ltd. | Jain.Resource.Recycling.Ltd. | 0.08% |
FireFly Metals Ltd. | FFM.AX | 0.08% |
Solaris Resources Inc. | SLS.TO | 0.08% |
Osisko Metals Inc. | OM.TO | 0.07% |
Canada Nickel Co. Inc. | Canada.Nickel.Co..Inc. | 0.07% |
Galan Lithium Ltd. | GLN.AX | 0.07% |
ioneer Ltd. | INR.AX | 0.07% |
Guanajuato Silver Co. Ltd. | Guanajuato.Silver.Co..Ltd. | 0.07% |
Nouveau Monde Graphite Inc. | NMG | 0.06% |
St George Mining Ltd. | SGQ.AX | 0.06% |
PMET Resources Inc. | PMT.AX | 0.06% |
Aclara Resources Inc. | ARA.TO | 0.06% |
Blackrock Silver Corp. | Blackrock.Silver.Corp. | 0.06% |
Silver Mines Ltd. | SVL.AX | 0.06% |
Peninsula Energy Ltd. | PEN.AX | 0.06% |
Pensana PLC | PRE.L | 0.06% |
Mkango Resources Ltd. | MKA.L | 0.06% |
Syrah Resources Ltd. | SYR.AX | 0.05% |
Silver X Mining Corp. | Silver.X.Mining.Corp. | 0.05% |
Silver Storm Mining Ltd. | Silver.Storm.Mining.Ltd. | 0.05% |
Northern Minerals Ltd. | NTU.AX | 0.05% |
Power Metallic Mines Inc. | Power.Metallic.Mines.Inc. | 0.05% |
Andean Silver Ltd. | ASL.AX | 0.05% |
AIC Mines Ltd. | A1M.AX | 0.05% |
Pam Mineral Tbk PT | NICL.JK | 0.05% |
Lifezone Metals Ltd. | LZM | 0.05% |
Boab Metals Ltd. | BML.AX | 0.05% |
Rainbow Rare Earths Ltd. | RBW.L | 0.04% |
Atex Resources Inc. | ATX.TO | 0.04% |
Silverco Mining Ltd. | Silverco.Mining.Ltd. | 0.04% |
Imperial Metals Corp. | III.TO | 0.04% |
Sotkamo Silver AB | SOSI1.HE | 0.04% |
Gold Resource Corp. | GORO | 0.04% |
Trilogy Metals Inc. | TMQ | 0.04% |
Marimaca Copper Corp. | MARI.TO | 0.04% |
Silver Mountain Resources Inc. | AGMR.TO | 0.04% |
Blue Moon Metals Inc. | Blue.Moon.Metals.Inc. | 0.04% |
Anglo Asian Mining PLC | AAZ.L | 0.04% |
Gruvaktiebolaget Viscaria | VISC.ST | 0.03% |
Aftermath Silver Ltd. | Aftermath.Silver.Ltd. | 0.03% |
Central Asia Metals PLC | CAML.L | 0.03% |
American Rare Earths Ltd. | ARR.AX | 0.03% |
Eagle Nuclear Energy Corp. | NUCL | 0.03% |
Apollo Silver Corp. | Apollo.Silver.Corp. | 0.03% |
Sun Silver Ltd. | SS1.AX | 0.03% |
Aeris Resources Ltd. | AIS.AX | 0.03% |
Panoro Minerals Ltd. | Panoro.Minerals.Ltd. | 0.03% |
Lotus Resources Ltd. | LOT.AX | 0.03% |
Philex Mining Corp. | Philex.Mining.Corp. | 0.03% |
Kootenay Silver Inc. | Kootenay.Silver.Inc. | 0.03% |
29Metals Ltd. | 29M.AX | 0.02% |
Investigator Silver Ltd. | IVR.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 | 0.01% |
Altium Ltd. | ALU.AX | 0% |
Lotus Resources Ltd | Lotus.Resources.Ltd | 0% |
| Sector | Weight |
|---|---|
|
Materials | 74.23% |
|
Energy | 24.90% |
|
Industrials | 0.81% |
|
Consumer staples | 0.06% |
Sprott Energy Transition Materials ETF (SETM) share price today is $28.875.
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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