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NASDAQ:SETM

Sprott Energy Transition Materials ETF (SETM) Price, Holdings, & News

$17.82 -0.09 (-0.50%)
(As of 11/22/2024 ET)

About Sprott Energy Transition Materials ETF (NASDAQ:SETM)

Key Stats

Today's Range
$17.66
$17.85
50-Day Range
$15.69
$19.15
52-Week Range
$14.30
$20.95
Volume
2,561 shs
Average Volume
11,324 shs
Market Capitalization
$32.08 million
Assets Under Management
$33.42 million
Dividend Yield
2.41%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Sprott Energy Transition Materials ETF Expenses

TypeSETMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%0.63%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.32%-0.57%
Net Expense0.65%0.60%0.61%0.56%0.59%
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SETM ETF News Headlines

URNM Feb 2024 60.000 call
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See More Headlines

SETM ETF - Frequently Asked Questions

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 0.7% and is now trading at $17.82.
View the best growth stocks for 2024 here
.

Top institutional investors of Sprott Energy Transition Materials ETF include Jane Street Group LLC (3.06%) and National Bank of Canada FI (0.14%).

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

Issuer
Sprott
Fund Name
Sprott Energy Transition Materials ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SETM
Inception Date
2/1/2023
Fund Manager
Ryan Mischker, Andrew Hicks
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Sprott Energy Transition Materials Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
116

Fund Statistics

Assets Under Management
$33.42 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Sprott Asset Management LP
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
10,900 shs

Miscellaneous

Beta
1.81
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 SETM Holdings

SETM Sector Exposure

SETM Industry Exposure


This page (NASDAQ:SETM) was last updated on 11/23/2024 by MarketBeat.com Staff
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