NASDAQ:SETM Sprott Energy Transition Materials ETF (SETM) Price, Holdings, & News → The only financial event in 2024 that matters (From Porter & Company) (Ad) Free SETM Stock Alerts $19.72 +0.20 (+1.02%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$19.35▼$19.7250-Day Range$16.76▼$20.7652-Week Range$15.29▼$20.95Volume9,586 shsAverage Volume6,581 shsMarket Capitalization$14.59 millionAssets Under Management$16.53 millionDividend Yield2.18%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get Sprott Energy Transition Materials ETF alerts: Email Address About Sprott Energy Transition Materials ETFThe Sprott Energy Transition Materials ETF (SETM) is an exchange-traded fund that mostly invests in materials equity. The fund 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. SETM was launched on Feb 1, 2023 and is managed by Sprott.Read More SETM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SETM ETF News HeadlinesMay 29, 2024 | americanbankingnews.comShort Interest in Sprott Energy Transition Materials ETF (NASDAQ:SETM) Declines By 40.9%March 1, 2024 | lse.co.ukSprott Energy Transition Materials Ucits Share Price (SETM.MI)January 26, 2024 | ca.finance.yahoo.comURNM Feb 2024 60.000 callJanuary 12, 2024 | ca.finance.yahoo.comURNM Feb 2024 49.500 putJanuary 12, 2024 | ca.finance.yahoo.comURNM Feb 2024 52.000 callMay 28, 2023 | finance.yahoo.comU.S.-Australia Agreement Sets Wheels in Motion for Critical MineralsSee More Headlines Receive SETM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sprott Energy Transition Materials ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSprott Fund NameSprott Energy Transition Materials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SETM Inception Date2/1/2023 Fund ManagerRyan Mischker, Andrew Hicks WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Sprott Energy Transition Materials Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings106 Fund Statistics Assets Under Management$16.53 million Average Daily Volume$0.00 Discount/Premium0.27% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorSprott Asset Management LP CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares740,000Beta1.81 Creation Unit10,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Porter & CompanyThe only financial event in 2024 that matters Man Who Predicted 2008 Crash Warns of Black Swan Financial Event in 2024 Porter Stansberry’s new documentary is going viral.Stream the documentary for free by clicking here Sprott Energy Transition Materials ETF ExpensesTypeSETMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.65%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.56%Net Expense0.65%0.59%0.60%0.54%0.58% Sprott Energy Transition Materials ETF (SETM) Holdings & ExposureTop 10 SETM HoldingsFreeport-McMoRan(NYSE:FCX)Holding Weight: 5.47%MP Materials(NYSE:MP)Holding Weight: 4.47%Pilbara Minerals LtdHolding Weight: 4.36%Cameco(NYSE:CCJ)Holding Weight: 4.26%Lynas Rare Earths LtdHolding Weight: 4.18%Albemarle(NYSE:ALB)Holding Weight: 4.17%National Atomic Co Kazatomprom JSC ADRHolding Weight: 3.97%Sociedad Química y Minera de Chile(NYSE:SQM)Holding Weight: 3.76%Antofagasta PLCHolding Weight: 3.71%Uranium Energy(NYSEAMERICAN:UEC)Holding Weight: 3.61%SETM Sector ExposureSETM Industry ExposureFull Holdings Details Similar ETFsProshares Equities For Rising Rates ETFNASDAQ:EQRRRelative Sentiment Tactical Allocation ETFNASDAQ:MOODiShares Transition-Enabling Metals ETFNASDAQ:TMETHorizon Kinetics SPAC Active ETFNASDAQ:SPAQBNY Mellon Innovators ETFNASDAQ:BKIV SETM ETF - Frequently Asked Questions How have SETM shares performed in 2024? Sprott Energy Transition Materials ETF's stock was trading at $17.69 at the start of the year. Since then, SETM stock has increased by 11.5% and is now trading at $19.72. View the best growth stocks for 2024 here. Are investors shorting Sprott Energy Transition Materials ETF? Sprott Energy Transition Materials ETF saw a drop in short interest during the month of May. As of May 15th, there was short interest totaling 5,500 shares, a drop of 40.9% from the April 30th total of 9,300 shares. Based on an average trading volume of 7,000 shares, the short-interest ratio is presently 0.8 days. View Sprott Energy Transition Materials ETF's Short Interest. How often does Sprott Energy Transition Materials ETF pay dividends? What is the dividend yield for Sprott Energy Transition Materials ETF? Sprott Energy Transition Materials ETF announced an annual dividend on Wednesday, December 13th. Shareholders of record on Friday, December 15th will be given a dividend of $0.4377 per share on Thursday, December 21st. The ex-dividend date of this dividend is Thursday, December 14th. Read our dividend analysis for SETM. What does SETM invest in? Sprott Energy Transition Materials ETF is a equity fund issued by Sprott. SETM focuses on theme investments and follows the Nasdaq Sprott Energy Transition Materials Index. The fund's investments total to approximately $16.53 million assets under management. What stocks does Sprott Energy Transition Materials ETF hold? SETM invests in 106 holdings. Some of the stocks in their portfolio include Freeport-McMoRan (FCX), MP Materials (MP), Cameco (CCJ), Albemarle (ALB), Sociedad Química y Minera de Chile (SQM), Uranium Energy (UEC), Southern Copper (SCCO), NexGen Energy (NXE), iShares Frontier and Select EM ETF (FM) and Credit Suisse Group (CS). What is the management fee for Sprott Energy Transition Materials ETF? Sprott Energy Transition Materials ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for SETM is 0.65%. How do I buy shares of Sprott Energy Transition Materials ETF? Shares of SETM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:SETM) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBuy this small stock before coming AI Tidal WaveChaikin AnalyticsWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Sprott Energy Transition Materials ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
