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Sprott Energy Transition Materials ETF (SETM) Price & Chart

SETM ETF Chart & Stats

$24.41
At close: 4:00 PM EDT
$25$30$353 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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.

SETM ETF FAQ

What was SETM’s price range in the past 12 months?
SETM’s lowest price in the past 12 months was $23.71 and its highest was $40.55.
What is the AUM of SETM?
As of Oct 30, 2026, the AUM of SETM is $441.54M.
Is SETM overvalued?
Based on Wall Street analyst price targets for SETM’s holdings, SETM’s price is currently undervalued.
Does SETM pay dividends?
Yes. SETM pays dividends annually. Its most recent dividend was $0.45 per share, and its annual dividend yield is 1.85%. See more information on SETM dividends here.
How many shares outstanding does SETM have?
SETM has 17,010,000 shares outstanding.