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Holding GB:SETM?
Track your performance easily
GB:SETM Price & Analysis
SETM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.02 - $7.32
Previous Close$5.96
VolumeN/A
Average Volume (3M)1.35K
AUM3.81M
NAV5.92
Expense Ratio0.78%
Holdings Count79
Beta1.60
Inception DateMar 09, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.08
10 Day Avg. Volume318
30 Day Avg. Volume1,350
Alpha-0.02
Sprott Energy Transition Materials UCITS ETF (SETM) Fund Flow Chart
Sprott Energy Transition Materials UCITS ETF (SETM) 1 year Net Flows: $817K
SETM ETF News
PremiumCompany Announcements
SQM Reports Significant Financial Challenges in Q3 2024
PremiumCompany Announcements
SQM Reports Growth Amid Lithium Market DynamicsSETM ETF FAQ
What was GB:SETM’s price range in the past 12 months?
GB:SETM lowest ETF price was $5.02 and its highest was $7.32 in the past 12 months.
What is the AUM of GB:SETM?
As of Nov 20, 2024 The AUM of GB:SETM is 3.81M.
Is GB:SETM overvalued?
According to Wall Street analysts GB:SETM’s price is currently Undervalued.
Does GB:SETM pay dividends?
GB:SETM does not currently pay dividends.
How many shares outstanding does GB:SETM have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:SETM?
Currently, no hedge funds are holding shares in GB:SETM
SETM ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Arcadium Lithium Plc
6.61%
Mp Materials Corp
6.37%
Lynas Rare Earths Limited
5.91%
Nickel Mines Ltd.
5.33%
Sociedad Quimica Y Minera
4.68%
Freeport-McMoRan, Inc.
4.66%
Pilbara Minerals Limited
4.49%
Aya Gold & Silver Inc.
4.26%
Arafura Resources Limited
3.31%
Antofagasta Plc (UK)
3.14%
Total48.76%
ETF Description
Sprott Energy Transition Materials UCITS ETF
The Fund seeks to track the price and yield performance, before fees and expenses, of the Nasdaq Sprott Energy Transition Materials Ex Uranium Index (the Index).