Sprott Energy Transition Materials ETF (SETM) Price & Chart
SETM ETF Chart & Stats
- Day’s Range
- $24.00 - $24.86
- 52-Week Range
- $23.71 - $40.55
- Previous Close
- $25.93
- Volume
- 156.14K
- Average Volume (3M)
- 153.79K
- AUM
- 441.54M
- NAV
- 24.58
- Expense Ratio
- 0.65%
- Holdings Count
- 158
- Beta
- 1.48
- Inception Date
- Feb 01, 2023
- Last Dividend Ex-Date
- Dec 18, 2025
- Dividend Yield
- (1.85%)
- Shares Outstanding
- 17,010,000
- Standard Deviation
- N/A
ETF Overview
Sprott Energy Transition Materials ETF
The Sprott Energy Transition Materials ETF (SETM) is a specialized investment vehicle designed to capitalize on the burgeoning demand for materials essential to the global energy transition. Nestled within the Sector-focused category, this ETF zeroes in on the Materials sector, specifically honing in on the Metals & Mining niche. SETM offers investors an unparalleled opportunity to gain exposure to a curated portfolio of companies that are at the forefront of mining and producing the critical minerals and metals needed for clean energy technologies. As the world shifts toward renewable energy sources and electrification, the demand for materials such as lithium, cobalt, copper, and rare earth elements is surging. SETM strategically focuses on companies that are well-positioned to benefit from this structural shift, providing both growth potential and diversification for investors seeking to align their portfolios with the long-term trends of sustainability and innovation. With SETM, investors can harness the transformative power of the energy transition while engaging with a dynamic and essential segment of the global economy.
- Asset Class
- Equity
- Region
- Global
- Issuer
- Sprott
- Index Tracked
- Nasdaq Sprott Critical Materials Net Total Return
- Ticker Symbol
- SETM
SETM ETF News
SETM ETF FAQ
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SETM ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| FCXFreeport-McMoRan, Inc. | 5.50% |
| CCJCameco | 5.20% |
| LYCLynas Rare Earths Limited | 4.97% |
| KAPNational Atomic Company Kazatomprom JSC Sponsored GDR RegS | 4.27% |
| TECK.BTeck Resources | 3.74% |
| ALBAlbemarle Corporation | 3.49% |
| SQMSociedad Quimica Y Minera | 3.25% |
| UECUranium Energy | 3.25% |
| PLSPls Group Limited | 3.20% |
| MPMp Materials Corp | 3.18% |
| Total | 40.04% |
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