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GB:SETM Price & Analysis

SETM ETF Chart & Stats

Day’s Range― - ―
52-Week Range$5.06 - $8.16
Previous Close$6.45
VolumeN/A
Average Volume (3M)1.94K
AUM4.18M
NAV6.47
Expense Ratio0.00%
Holdings Count80
Beta1.42
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume1,939
AlphaN/A

Sprott Energy Transition Materials UCITS ETF (SETM) Fund Flow Chart

Sprott Energy Transition Materials UCITS ETF (SETM) 1 year Net Flows: $2M

SETM ETF FAQ

What was GB:SETM’s price range in the past 12 months?
GB:SETM lowest ETF price was $5.06 and its highest was $8.16 in the past 12 months.
    What is the AUM of GB:SETM?
    As of May 06, 2024 The AUM of GB:SETM is 4.18M.
      Is GB:SETM overvalued?
      According to Wall Street analysts GB:SETM’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:SETM pay dividends?
        GB:SETM does not currently pay dividends.
        How many shares outstanding does GB:SETM have?
        Currently, no data Available
        Which hedge fund is a major shareholder of GB:SETM?
        Currently, no hedge funds are holding shares in GB:SETM

        SETM ETF Smart Score

        For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

        Top 10 Holdings

        Name
        Weight %
        Freeport-McMoRan, Inc.
        5.74%
        Nickel Mines Ltd.
        5.59%
        Pilbara Minerals Limited
        4.86%
        Meteoric Resources NL
        4.55%
        Antofagasta Plc (UK)
        4.53%
        Lynas Rare Earths Limited
        4.20%
        Mp Materials Corp
        4.13%
        Aya Gold & Silver Inc.
        4.06%
        Southern Copper Corp
        4.04%
        Sociedad Quimica Y Minera
        4.04%
        Total45.74%

        ETF Description

        Sprott Energy Transition Materials UCITS ETF

        The Fund seeks to track the price and yield performance, before fees and expenses, of the Nasdaq Sprott Energy Transition Materials Ex Uranium Index (the Index).
        Sector
        Sector
        Asset Class
        Equity
        Region
        Global
        Issuer
        Sprott
        Index Tracked
        Ticker Symbol
        GB:SETM
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