Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Sprott Energy Transition Materials ETF, ETF

SETM

NMQ

$15.38

-$0.36

(-2.29%)

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.

16.73K

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).

2.07%

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.

52-week Range
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).

$14.04 L

$20.58 H

$15.38

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	-5.15%	-0.48%
1-Month Return	2.06%	3.25%
3-Month Return	-14.37%	6.43%
6-Month Return	-8.29%	9.96%
1-Year Return	-4.83%	25.34%
3-Year Return	-24.64%	34.47%

Time Frame	SETM	S&P500
1-Week Return	-93.65%	-22.19%
1-Month Return	28.16%	47.57%
3-Month Return	-46.70%	28.75%
6-Month Return	-16.09%	21.23%
1-Year Return	-4.83%	25.34%
3-Year Return	-9.00%	10.38%

Largest Holdings

Stock name	Ticker	Weight
Sociedad Quimica y Minera de Chile SA ADR B	SQM	5.68%
MP Materials Corp	MP	5.49%
Pilbara Minerals Ltd	PLS	4.96%
Lynas Rare Earths Ltd	LYC	4.55%
Cameco Corp	CCO	4.5%
Freeport-McMoran Copper & Gold Inc	FCX	4.41%
Albemarle Corp	ALB	4.23%
Uranium Energy Corp	UEC	4.08%
National Atomic Co Kazatomprom JSC ADR	KAP	3.56%
IGO Ltd	IGO	3.15%