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SETM Price & Analysis

SETM ETF Chart & Stats

Day’s Range― - ―
52-Week Range$15.23 - $18.83
Previous Close$15.7
VolumeN/A
Average Volume (3M)5.70K
AUM11.10M
NAV15.76
Expense Ratio0.65%
Holdings Count106
Beta1.30
Inception DateFeb 01, 2023
0.44 (―)
Shares Outstanding410,000
Standard Deviation0.07
10 Day Avg. Volume6,891
30 Day Avg. Volume5,698
Alpha-0.02

SETM ETF FAQ

What was SETM’s price range in the past 12 months?
SETM lowest ETF price was $15.23 and its highest was $18.83 in the past 12 months.
    What is the AUM of SETM?
    As of Feb 23, 2024 The AUM of SETM is 11.10M.
      Is SETM overvalued?
      According to Wall Street analysts SETM’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SETM pay dividends?
        SETM pays a Notavailable dividend of $0.44 which represents an annual dividend yield of N/A. See more information on SETM dividends here
          How many shares outstanding does SETM have?
          SETM has 410,000 shares outstanding.
            Which hedge fund is a major shareholder of SETM?
            Currently, no hedge funds are holding shares in 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.
            5.09%
            Pilbara Minerals Limited
            4.87%
            Albemarle Corporation
            4.84%
            Mp Materials Corp
            4.61%
            National Atomic Company Kazatomprom JSC Sponsored GDR RegS
            4.59%
            Lynas Rare Earths Limited
            4.28%
            Cameco
            4.27%
            Sociedad Quimica Y Minera
            4.25%
            Uranium Energy
            4.09%
            Antofagasta Plc (UK)
            3.63%
            Total44.51%

            ETF Description

            Sprott Energy Transition Materials ETF

            SETM 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.
            Sector
            Sector
            Asset Class
            Equity
            Region
            Global
            Issuer
            Sprott
            Index Tracked
            Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Gross
            Ticker Symbol
            SETM
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