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Holding SETM?
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SETM Price & Analysis
SETM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.30 - $20.95
Previous Close$17.89
VolumeN/A
Average Volume (3M)16.72K
AUM33.14M
NAV17.94
Expense Ratio0.65%
Holdings Count111
Beta1.38
Inception DateFeb 01, 2023
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
0.44 (2.44%)Shares Outstanding1,800,000
Standard Deviation0.07
10 Day Avg. Volume14,618
30 Day Avg. Volume16,717
Alpha-0.00796
Sprott Energy Transition Materials ETF (SETM) Fund Flow Chart
Sprott Energy Transition Materials ETF (SETM) 1 year Net Flows: $19M
SETM ETF News
PremiumCompany Announcements
SQM Reports Significant Financial Challenges in Q3 2024SETM 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 Nov 20, 2024 The AUM of SETM is 33.14M.
Is SETM overvalued?
According to Wall Street analysts SETM’s price is currently Undervalued.
Does SETM pay dividends?
SETM pays a Notavailable dividend of $0.44 which represents an annual dividend yield of 2.44%. See more information on SETM dividends here
How many shares outstanding does SETM have?
SETM has 1,800,000 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
Cameco
5.55%
Lynas Rare Earths Limited
5.47%
Arcadium Lithium Plc
5.01%
Albemarle Corporation
4.78%
Mp Materials Corp
4.51%
Freeport-McMoRan, Inc.
4.43%
Uranium Energy
4.17%
Pilbara Minerals Limited
3.98%
Sociedad Quimica Y Minera
3.86%
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.33%
Total45.09%
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.