NASDAQ:SETM Sprott Energy Transition Materials ETF (SETM) Price, Holdings, & News $17.77 +0.20 (+1.14%) (As of 12:08 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$17.73▼$17.8750-Day Range$16.20▼$19.1552-Week Range$14.30▼$20.95Volume2,323 shsAverage Volume11,381 shsMarket Capitalization$31.99 millionAssets Under Management$32.80 millionDividend Yield2.42%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… Free ebook reveals our #1 chart pattern for 2020, 2021, 2022, 2023 and 2024. (Ad)It's time to get smart… We think many good traders get caught up in the wrong stocks and ultimately burn up their trading accounts, which is why we want to share something special with you… You see, our top technical trader just published a new e-book sharing his #1 stock pattern for the last 4 years… It’s the same pattern that’s helped him grow his model portfolio by an average of 85% per year since 2020, and he’s currently giving away digital copies for free. Inside, he’ll walk you through his #1 pattern, and show you why it forms. As you’ll see, it’s all thanks to the algorithmic anomaly caused by Wall Street’s trading algorithms… It's the main reason, this pattern paid out more than 72% of the time. So, to claim your free digital copy today, simply follow this link and enter your email address. 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%0.63%0.71%Fee Waiver0.00%-0.73%-0.52%-0.32%-0.57%Net Expense0.65%0.60%0.61%0.56%0.59% 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.comA “Thank You Gift” From Pres. Trump - GeniusTrump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…November 29, 2024 | Colonial Metals (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 increased by 0.5% and is now trading at $17.77. 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 Holdings115 Fund Statistics Assets Under Management$32.80 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest95,200 shs Miscellaneous Outstanding Shares1,800,000Beta1.81 Creation Unit10,000 Creation Fee$300.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Top 10 SETM HoldingsLynas Rare Earths LimitedHolding Weight: 6.16%Altus Midstream (NASDAQ:ALTM)Holding Weight: 5.15%Cameco (NYSE:CCJ)Holding Weight: 4.85%MP Materials (NYSE:MP)Holding Weight: 4.80%Freeport-McMoRan (NYSE:FCX)Holding Weight: 4.68%Albemarle (NYSE:ALB)Holding Weight: 4.14%Pilbara Minerals LimitedHolding Weight: 3.99%Uranium Energy (NYSEAMERICAN:UEC)Holding Weight: 3.79%Sociedad Química y Minera de Chile (NYSE:SQM)Holding Weight: 3.69%National Atomic Co Kazatomprom JSC ADRHolding Weight: 3.23%Full Holdings DetailsSETM Sector ExposureSETM Industry Exposure This page (NASDAQ:SETM) was last updated on 11/29/2024 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | Sponsored24/7 Automated Profits in CryptoWhat if you could make consistent daily profits in crypto with minimal effort? 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