Sprott Energy Transition Materials ETF (SETM)
- 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
View MoreTrailing returns as of 9/27/2024. Category is Natural Resources.
People Also Watch
Holdings: SETM
View MoreTop 10 Holdings (41.57% of Total Assets)
Sector Weightings
Recent News: SETM
View MoreResearch Reports: SETM
View MoreRaising 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.
RatingPrice TargetLowering 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.
RatingPrice TargetRaising 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.
RatingPrice TargetRaising 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.
RatingPrice Target