NASDAQ:SETM Sprott Energy Transition Materials ETF (SETM) Price, Holdings, & News → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) Free SETM Stock Alerts $18.30 +0.40 (+2.23%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$18.04▼$18.3050-Day Range$15.70▼$18.6852-Week Range$15.29▼$19.19Volume1,334 shsAverage Volume6,223 shsMarket Capitalization$13.54 millionAssets Under Management$13.47 millionDividend Yield2.35%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get Sprott Energy Transition Materials ETF alerts: Email Address About Sprott Energy Transition Materials ETFThe 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 SETM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SETM ETF News HeadlinesMarch 1, 2024 | lse.co.ukSprott Energy Transition Materials Ucits Share Price (SETM.MI)January 26, 2024 | ca.finance.yahoo.comURNM Feb 2024 60.000 callApril 28, 2024 | Investing Daily (Ad)His win rate puts Warren Buffett to shame… Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.January 12, 2024 | ca.finance.yahoo.comURNM Feb 2024 49.500 putJanuary 12, 2024 | ca.finance.yahoo.comURNM Feb 2024 52.000 callMay 28, 2023 | finance.yahoo.comU.S.-Australia Agreement Sets Wheels in Motion for Critical MineralsSee More Headlines 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 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 Holdings107 Fund Statistics Assets Under Management$13.47 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Miscellaneous Outstanding Shares740,000Beta1.81 Creation Unit10,000 Creation Fee$300.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Investing DailyHis win rate puts Warren Buffett to shame… Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.Click here now for the full story. Sprott Energy Transition Materials ETF ExpensesTypeSETMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.65%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense0.65%0.59%0.60%0.54%0.58% Sprott Energy Transition Materials ETF (SETM) Holdings & ExposureTop 10 SETM HoldingsFreeport-McMoRan(NYSE:FCX)Holding Weight: 5.71%Cameco(NYSE:CCJ)Holding Weight: 4.54%Pilbara Minerals LtdHolding Weight: 4.35%MP Materials(NYSE:MP)Holding Weight: 4.25%Albemarle(NYSE:ALB)Holding Weight: 4.06%National Atomic Co Kazatomprom JSC ADRHolding Weight: 4.03%Lynas Rare Earths LtdHolding Weight: 3.91%Antofagasta PLCHolding Weight: 3.89%Uranium Energy(NYSEAMERICAN:UEC)Holding Weight: 3.85%Sociedad Química y Minera de Chile(NYSE:SQM)Holding Weight: 3.72%SETM Sector ExposureSETM Industry ExposureFull Holdings Details Similar ETFsEnactNASDAQ:ACTBNY Mellon Women's Opportunities ETFNASDAQ:BKWOSPAC and New Issue ETFNASDAQ:SPCXFidelity Metaverse ETFNASDAQ:FMETPrincipal Millennial Global Growth ETFNASDAQ:GENYInstitutional OwnershipNational Bank of Canada FIBought 2,556 shares on 2/6/2024Ownership: 0.521%View All Institutional Transactions SETM ETF - Frequently Asked Questions How have SETM shares performed in 2024? Sprott Energy Transition Materials ETF's stock was trading at $17.69 on January 1st, 2024. Since then, SETM stock has increased by 3.4% and is now trading at $18.2975. View the best growth stocks for 2024 here. Are investors shorting Sprott Energy Transition Materials ETF? Sprott Energy Transition Materials ETF saw a drop in short interest in the month of April. As of April 15th, there was short interest totaling 400 shares, a drop of 87.5% from the March 31st total of 3,200 shares. Based on an average daily trading volume, of 6,700 shares, the days-to-cover ratio is currently 0.1 days. View Sprott Energy Transition Materials ETF's Short Interest. How often does Sprott Energy Transition Materials ETF pay dividends? What is the dividend yield for Sprott Energy Transition Materials ETF? Sprott Energy Transition Materials ETF declared an annual dividend on Wednesday, December 13th. Stockholders of record on Friday, December 15th will be given a dividend of $0.4377 per share on Thursday, December 21st. The ex-dividend date of this dividend is Thursday, December 14th. Read our dividend analysis for SETM. What does SETM invest in? Sprott Energy Transition Materials ETF is a equity fund issued by Sprott. SETM focuses on theme investments and follows the Nasdaq Sprott Energy Transition Materials Index. The fund's investments total to approximately $13.47 million assets under management. What stocks does Sprott Energy Transition Materials ETF hold? SETM invests in 107 holdings. Some of the stocks in their portfolio include Freeport-McMoRan (FCX), Cameco (CCJ), MP Materials (MP), Albemarle (ALB), Uranium Energy (UEC), Sociedad Química y Minera de Chile (SQM), Southern Copper (SCCO), NexGen Energy (NXE), iShares Frontier and Select EM ETF (FM) and Credit Suisse Group (CS). What is the management fee for Sprott Energy Transition Materials ETF? Sprott Energy Transition Materials ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for SETM is 0.65%. 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. This page (NASDAQ:SETM) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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