NASDAQ:SETM Sprott Energy Transition Materials ETF (SETM) Price, Holdings, & News $15.54 +0.47 (+3.12%) (As of 01/2/2025 05:21 PM 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$15.17▼$15.5750-Day Range$15.00▼$18.7152-Week Range$14.30▼$20.95Volume10,654 shsAverage Volume11,873 shsMarket Capitalization$27.97 millionAssets Under Management$30.71 millionDividend Yield1.99%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%0.40%0.53%Total Expense0.65%0.73%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.comElon Musk’s next tweet could help pay for your retirementElon Musk says the government is going bankrupt. Seniors are getting crushed by inflation.January 3, 2025 | Brownstone Research (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 $15.07 on January 1st, 2025. Since then, SETM shares have increased by 3.1% and is now trading at $15.54. View the best growth stocks for 2025 here. 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$30.71 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest3,300 shs Miscellaneous Outstanding Shares1,800,000Beta1.81 Creation Unit10,000 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for January 2025. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.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 1/3/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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