NasdaqGM - Delayed Quote USD

Sprott Energy Transition Materials ETF (SETM)

17.88 -0.18 (-1.00%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 18.06
  • Open 18.01
  • Bid 16.63 x 100
  • Ask 19.18 x 100
  • Day's Range 17.81 - 18.01
  • 52 Week Range 14.30 - 20.95
  • Volume 19,585
  • Avg. Volume 14,909
  • Net Assets 23.38M
  • NAV 18.07
  • PE Ratio (TTM) 12.14
  • Yield 2.66%
  • YTD Daily Total Return 2.11%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.65%

The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.

Sprott

Fund Family

Natural Resources

Fund Category

23.38M

Net Assets

2023-02-01

Inception Date

Performance Overview: SETM

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Trailing returns as of 9/27/2024. Category is Natural Resources.

YTD Return

SETM
2.11%
Category
1.69%
 

1-Year Return

SETM
5.77%
Category
4.22%
 

3-Year Return

SETM
0.00%
Category
5.21%
 

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Holdings: SETM

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Top 10 Holdings (41.57% of Total Assets)

SymbolCompany% Assets
LYC.AX
Lynas Rare Earths Limited 6.32%
FCX
Freeport-McMoRan Inc. 4.91%
PLS.AX
Pilbara Minerals Limited 4.67%
CCO.TO
Cameco Corporation 4.30%
ALB
Albemarle Corporation 4.29%
SQM
Sociedad Química y Minera de Chile S.A. 4.23%
MP
MP Materials Corp. 3.49%
KAP
KCAP Financial, Inc. SR NT 19 3.30%
ANTO.L
Antofagasta plc 3.12%
UEC
Uranium Energy Corp. 2.93%

Sector Weightings

SectorSETM
Energy   21.40%
Industrials   0.16%
Technology   0.14%
Utilities   0.06%
Healthcare   0.06%
Real Estate   0.02%

Recent News: SETM

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Research Reports: SETM

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  • Raising target price to $52.00

    CAMECO CORP has an Investment Rating of BUY; a target price of $52.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • Lowering target price to $112.00

    FRANCO-NEVADA CORP has an Investment Rating of SELL; a target price of $112.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Raising target price to $54.00

    CAMECO CORP has an Investment Rating of BUY; a target price of $54.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
     
  • Raising target price to $96.00

    FRANCO-NEVADA CORP has an Investment Rating of SELL; a target price of $96.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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