NASDAQ:SETM Sprott Energy Transition Materials ETF (SETM) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free SETM Stock Alerts $18.52 +0.02 (+0.11%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$18.26▼$18.6150-Day Range$15.70▼$18.8652-Week Range$15.29▼$19.19Volume2,767 shsAverage Volume6,163 shsMarket Capitalization$13.71 millionAssets Under Management$13.55 millionDividend Yield2.32%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 callMay 3, 2024 | Stansberry Research (Ad)Urgent dollar warningYour 2024 Election Money Blueprint Voters are angrier than ever, and it's likely to keep getting worse. The media and Wall Street keep declaring how great the economy supposedly is... but no one – besides the ultra-rich – seems to feel that way. Protect yourself with this one simple move today.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 Holdings108 Fund Statistics Assets Under Management$13.55 million Average Daily Volume$0.00 Discount/Premium0.20% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad StockEarningsThe AI Stock that’s Disrupting Every IndustryMove over Nvidia. There’s a new hot AI play that has soared 960% in the past year. One high-flying artificial intelligence stock has soared 960% over the past year and may soon become as familiar as Nvidia…Here's the Ticker >>> 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 ETFsBNY Mellon Innovators ETFNASDAQ:BKIVFidelity Crypto Industry and Digital Payments ETFNASDAQ:FDIGiShares Transition-Enabling Metals ETFNASDAQ:TMETEnactNASDAQ:ACTBNY Mellon Women's Opportunities ETFNASDAQ:BKWOInstitutional 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 at the start of the year. Since then, SETM stock has increased by 4.7% and is now trading at $18.5250. View the best growth stocks for 2024 here. Are investors shorting Sprott Energy Transition Materials ETF? Sprott Energy Transition Materials ETF saw a decrease in short interest during the month of April. As of April 15th, there was short interest totaling 400 shares, a decrease of 87.5% from the March 31st total of 3,200 shares. Based on an average daily volume of 6,700 shares, the short-interest ratio is presently 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 announced 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 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 $13.55 million assets under management. What stocks does Sprott Energy Transition Materials ETF hold? SETM invests in 108 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 5/3/2024 by MarketBeat.com Staff From Our PartnersThe AI stock to buy right nowStockEarningsCould Your Accounts Be Frozen?Allegiance GoldUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmith$5,000 Gold?Stansberry ResearchBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressBill Gates is all about this tiny $2 stockTimothy SykesTruth about Trump you’ve never heardPorter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Sprott Energy Transition Materials ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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