NASDAQ:SETM Sprott Energy Transition Materials ETF (SETM) Price, Holdings, & News $15.49 +0.09 (+0.58%) (As of 11:09 AM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends About Sprott Energy Transition Materials ETF (NASDAQ:SETM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SETM alerts:Sign Up Key Stats Today's Range$15.27▼$15.4950-Day Range$15.20▼$19.1552-Week Range$14.30▼$20.95Volume647 shsAverage Volume11,517 shsMarket Capitalization$27.88 millionAssets Under Management$31.41 millionDividend Yield2.00%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe 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… Sprott Energy Transition Materials ETF ExpensesTypeSETMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.55%0.50%0.52%Other Expenses0.00%0.57%0.49%0.41%0.53%Total Expense0.65%0.72%0.71%0.64%0.71%Fee Waiver0.00%-0.74%-0.51%-0.31%-0.56%Net Expense0.65%0.60%0.61%0.57%0.59% 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 SETM ETF News HeadlinesSprott Energy Transition Materials Ucits Share Price (SETM.MI)March 1, 2024 | lse.co.ukURNM Feb 2024 60.000 callJanuary 26, 2024 | ca.finance.yahoo.comThe Key to Feeding 8.1 Billion PeopleImagine a mineral so small it fits in the palm of your hand... yet its potential could transform the world's food supply. Right now, an under-the-radar company just debuted on the New York Stock Exchange with an IPO and it's currently priced under $15...December 26, 2024 | i2i Marketing Group, LLC (Ad)URNM Feb 2024 49.500 putJanuary 12, 2024 | ca.finance.yahoo.comURNM Feb 2024 52.000 callJanuary 12, 2024 | ca.finance.yahoo.comU.S.-Australia Agreement Sets Wheels in Motion for Critical MineralsMay 28, 2023 | finance.yahoo.comSee More Headlines SETM ETF - Frequently Asked Questions How have SETM shares performed this year? Sprott Energy Transition Materials ETF's stock was trading at $17.69 at the beginning of 2024. Since then, SETM stock has decreased by 12.4% and is now trading at $15.49. View the best growth stocks for 2024 here. Who are Sprott Energy Transition Materials ETF's major shareholders? Top institutional shareholders of Sprott Energy Transition Materials ETF include Jane Street Group LLC (3.06%) and National Bank of Canada FI (0.14%). 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. 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 Holdings105 Fund Statistics Assets Under Management$31.41 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares1,800,000Beta1.81 Creation Unit10,000 Creation Fee$300.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 SETM HoldingsCameco (NYSE:CCJ)Holding Weight: 5.72%Lynas Rare Earths LimitedHolding Weight: 5.63%Altus Midstream (NASDAQ:ALTM)Holding Weight: 5.40%MP Materials (NYSE:MP)Holding Weight: 5.05%Albemarle (NYSE:ALB)Holding Weight: 4.72%Freeport-McMoRan (NYSE:FCX)Holding Weight: 4.57%Uranium Energy (NYSEAMERICAN:UEC)Holding Weight: 4.29%Sociedad Química y Minera de Chile (NYSE:SQM)Holding Weight: 4.20%National Atomic Co Kazatomprom JSC ADRHolding Weight: 3.49%Pilbara Minerals LimitedHolding Weight: 3.24%Full Holdings DetailsSETM Sector ExposureSETM Industry Exposure This page (NASDAQ:SETM) was last updated on 12/26/2024 by MarketBeat.com Staff From Our Partnersliberals FOOLED by Elon’s shocking surpriseElon Musk and Donald Trump fooled everyone. They said it was to “save free speech”... 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