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SETM Price & Analysis
SETM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.30 - $20.95
Previous Close$15.21
VolumeN/A
Average Volume (3M)15.91K
AUM31.35M
NAV15.25
Expense Ratio0.65%
Holdings Count100
Beta1.43
Inception DateFeb 01, 2023
Last Dividend Ex-Date
Dec 12, 2024Dividend Yield
(2.04%)Shares Outstanding2,000,000
Standard Deviation0.07
10 Day Avg. Volume4,173,087
30 Day Avg. Volume15,909
Alpha-0.00856
Sprott Energy Transition Materials ETF (SETM) Fund Flow Chart
Sprott Energy Transition Materials ETF (SETM) 1 year Net Flows: $21M
SETM ETF News
PremiumCompany Announcements
Uranium Energy Initiates and Terminates Stock Offering Agreement
PremiumCompany Announcements
Uranium Energy to Present at Goldman Sachs Conference
PremiumCompany Announcements
Pilbara Minerals Sees Strategic Moves by State StreetSETM ETF FAQ
What was SETM’s price range in the past 12 months?
SETM lowest ETF price was $14.29 and its highest was $20.95 in the past 12 months.
What is the AUM of SETM?
As of Dec 19, 2024 The AUM of SETM is 31.35M.
Is SETM overvalued?
According to Wall Street analysts SETM’s price is currently Undervalued.
Does SETM pay dividends?
SETM pays a Annually dividend of $0.311 which represents an annual dividend yield of 2.04%. See more information on SETM dividends here
How many shares outstanding does SETM have?
SETM has 2,000,000 shares outstanding.
Which hedge fund is a major shareholder of SETM?
Currently, no hedge funds are holding shares in 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
Sociedad Quimica Y Minera
5.27%
Lynas Rare Earths Limited
4.80%
Cameco
4.79%
Freeport-McMoRan, Inc.
4.78%
Pilbara Minerals Limited
4.52%
Albemarle Corporation
4.48%
Teck Resources
4.14%
Mp Materials Corp
4.09%
Uranium Energy
4.06%
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.62%
Total44.54%
ETF Description
Sprott Energy Transition Materials ETF
SETM supports the global move to cleaner energy by tracking an index of US and foreign companies related to energy transition materials. Securities are selected based on revenue and weighted by market-cap.