NasdaqGM - Delayed Quote • USD
Sprott Energy Transition Materials ETF (SETM)
At close: June 20 at 4:00 PM EDT
Loading Chart for SETM
DELL
- Previous Close
17.51 - Open
17.43 - Bid 16.35 x 100
- Ask 18.81 x 100
- Day's Range
17.54 - 17.67 - 52 Week Range
15.29 - 20.95 - Volume
25,585 - Avg. Volume
9,493 - Net Assets 16.53M
- NAV 17.42
- PE Ratio (TTM) 12.00
- Yield 2.19%
- YTD Daily Total Return -1.01%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.65%
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.
Sprott
Fund Family
Natural Resources
Fund Category
16.53M
Net Assets
2023-02-01
Inception Date
Performance Overview: SETM
Trailing returns as of 6/18/2024. Category is Natural Resources.
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NIKL Sprott Nickel Miners ETF
13.11
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COPP Sprott Copper Miners ETF
25.21
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SGDJ Sprott Junior Gold Miners ETF
32.73
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URNM Sprott Uranium Miners ETF
51.97
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SRUUF Sprott Physical Uranium Trust Fund
20.20
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DMAT Global X Disruptive Materials ETF
15.03
+0.30%
SGDM Sprott Gold Miners ETF
27.02
+2.43%
SPPP Sprott Physical Platinum and Palladium Trust
9.58
+1.05%
ILIT Ishares Lithium Miners And Producers ETF
11.06
-3.74%
U-UN.TO Sprott Physical Uranium Trust Fund
27.55
-1.75%
FTRI First Trust Indxx Global Natural Resources Income ETF
13.20
+1.39%
AQWA Global X Clean Water ETF
17.18
-1.15%
UROY Uranium Royalty Corp.
2.4300
-1.22%
Holdings: SETM
Top 10 Holdings (41.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSETM
Basic Materials 75.29%
Energy 24.13%
Industrials 0.17%
Financial Services 0.14%
Consumer Cyclical 0.07%
Technology 0.06%
Consumer Defensive 0.04%
Utilities 0.03%
Healthcare 0.03%
Communication Services 0.02%
Real Estate 0.01%
Recent News: SETM
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