NASDAQ:SETM Sprott Energy Transition Materials ETF (SETM) Price, Holdings, & News → “Crash Insurance” For Your Retirement (From Unstoppable Prosperity) (Ad) Free SETM Stock Alerts $19.01 -0.34 (-1.76%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$18.90▼$19.1250-Day Range$15.82▼$19.3552-Week Range$15.29▼$19.52Volume3,105 shsAverage Volume6,062 shsMarket Capitalization$14.07 millionAssets Under Management$14.46 millionDividend Yield2.26%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media 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 HeadlinesMarch 1, 2024 | lse.co.ukSprott Energy Transition Materials Ucits Share Price (SETM.MI)January 26, 2024 | ca.finance.yahoo.comURNM Feb 2024 60.000 callMay 8, 2024 | Paradigm Press (Ad)AI “wealth window” is closing June 25thToday, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.January 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$14.46 million Average Daily Volume$0.00 Discount/Premium0.07% 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. 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%-0.57%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: 5.71%Cameco(NYSE:CCJ)Holding Weight: 4.54%Pilbara Minerals LtdHolding Weight: 4.35%MP Materials(NYSE:MP)Holding Weight: 4.25%Albemarle(NYSE:ALB)Holding Weight: 4.06%National Atomic Co Kazatomprom JSC ADRHolding Weight: 4.03%Lynas Rare Earths LtdHolding Weight: 3.91%Antofagasta PLCHolding Weight: 3.89%Uranium Energy(NYSEAMERICAN:UEC)Holding Weight: 3.85%Sociedad Química y Minera de Chile(NYSE:SQM)Holding Weight: 3.72%SETM Sector ExposureSETM Industry ExposureFull Holdings Details Similar ETFsiShares Transition-Enabling Metals ETFNASDAQ:TMETBNY Mellon Innovators ETFNASDAQ:BKIVFidelity Crypto Industry and Digital Payments ETFNASDAQ:FDIGRelative Sentiment Tactical Allocation ETFNASDAQ:MOODEnactNASDAQ:ACT SETM ETF - Frequently Asked Questions How have SETM shares performed in 2024? Sprott Energy Transition Materials ETF's stock was trading at $17.69 on January 1st, 2024. Since then, SETM shares have increased by 7.5% and is now trading at $19.01. View the best growth stocks for 2024 here. Are investors shorting Sprott Energy Transition Materials ETF? Sprott Energy Transition Materials ETF saw a decline in short interest in April. As of April 15th, there was short interest totaling 400 shares, a decline of 87.5% from the March 31st total of 3,200 shares. Based on an average daily volume of 6,700 shares, the short-interest ratio is currently 0.1 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 declared an annual dividend on Wednesday, December 13th. Investors of record on Friday, December 15th will be paid a dividend of $0.4377 per share on Thursday, December 21st. The ex-dividend date 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 $14.46 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), Cameco (CCJ), MP Materials (MP), Albemarle (ALB), Uranium Energy (UEC), Sociedad Química y Minera de Chile (SQM), 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 5/8/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaAI “wealth window” is closing June 25thParadigm PressThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHe Is Giving Away BitcoinCrypto Swap ProfitsGold Set to EXPLODE!Gold Safe ExchangeCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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