NasdaqGM - Delayed Quote ? USD
Sprott Energy Transition Materials ETF (SETM)
At close: 4:00 PM EDT
Loading Chart for SETM
9/21 12:03 PM
DELL
- Previous Close
18.06 - Open
18.01 - Bid 16.63 x 100
- Ask 19.18 x 100
- Day's Range
17.81 - 18.01 - 52 Week Range
14.30 - 20.95 - Volume
19,585 - Avg. Volume
14,909 - Net Assets 23.38M
- NAV 18.07
- PE Ratio (TTM) 12.14
- Yield 2.66%
- YTD Daily Total Return 2.11%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.65%
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
Sprott
Fund Family
Natural Resources
Fund Category
23.38M
Net Assets
2023-02-01
Inception Date
Performance Overview: SETM
View MoreTrailing returns as of 9/27/2024. Category is Natural Resources.
People Also Watch
LITP Sprott Lithium Miners ETF
8.20
+0.24%
COPJ Sprott Junior Copper Miners ETF
23.37
-1.27%
URNJ Sprott Junior Uranium Miners ETF
22.07
-2.56%
NIKL Sprott Nickel Miners ETF
13.65
-0.87%
COPP Sprott Copper Miners ETF
25.98
-2.55%
SGDJ Sprott Junior Gold Miners ETF
36.97
-0.79%
URNM Sprott Uranium Miners ETF
45.88
-1.90%
DMAT Global X Disruptive Materials ETF
15.93
+2.08%
SGDM Sprott Gold Miners ETF
30.98
-1.12%
SRUUF Sprott Physical Uranium Trust Fund
19.32
-2.08%
SPPP Sprott Physical Platinum and Palladium Trust
9.82
-1.80%
ILIT Ishares Lithium Miners And Producers ETF
11.39
+1.88%
EVMT Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
16.56
+1.01%
WNDY Global X Wind Energy ETF
13.30
+1.22%
U-UN.TO Sprott Physical Uranium Trust Fund
26.19
-1.54%
UBND VictoryShares Core Plus Intermediate Bond ETF
22.25
-0.19%
Holdings: SETM
View MoreTop 10 Holdings (41.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSETM
Basic Materials 77.61%
Energy 21.40%
Financial Services 0.28%
Industrials 0.16%
Consumer Cyclical 0.14%
Technology 0.14%
Consumer Defensive 0.08%
Utilities 0.06%
Healthcare 0.06%
Communication Services 0.05%
Real Estate 0.02%
Recent News: SETM
View More
Research Reports: SETM
View MoreRaising target price to $52.00
CAMECO CORP has an Investment Rating of BUY; a target price of $52.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice TargetLowering target price to $112.00
FRANCO-NEVADA CORP has an Investment Rating of SELL; a target price of $112.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $54.00
CAMECO CORP has an Investment Rating of BUY; a target price of $54.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.
RatingPrice TargetRaising target price to $96.00
FRANCO-NEVADA CORP has an Investment Rating of SELL; a target price of $96.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice Target
Related Tickers
CNYA iShares MSCI China A ETF
30.37
+4.91%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
28.59
+4.61%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
25.93
+2.94%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.94
+2.44%
DXJ WisdomTree Japan Hedged Equity Fund
106.00
+1.97%
HEWJ iShares Currency Hedged MSCI Japan ETF
41.05
+1.68%
FLJH Franklin FTSE Japan Hedged ETF
30.53
+1.66%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
71.41
+1.62%
FCA First Trust China AlphaDEX Fund
21.01
+1.08%
CHIQ Global X MSCI China Consumer Discretionary ETF
21.49
+0.99%
REZ iShares Residential and Multisector Real Estate ETF
88.82
+0.92%
XLRE The Real Estate Select Sector SPDR Fund
44.67
+0.86%
EWJV iShares MSCI Japan Value ETF
33.02
+0.82%
EWX SPDR S&P Emerging Markets Small Cap ETF
62.38
+0.81%
IHI iShares U.S. Medical Devices ETF
59.22
+0.80%
IPAC iShares Core MSCI Pacific ETF
66.59
+0.79%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
38.00
+0.78%
MLPX Global X MLP & Energy Infrastructure ETF
54.43
+0.76%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
100.91
+0.74%
YYY Amplify High Income ETF
12.33
+0.74%
PSCI Invesco S&P SmallCap Industrials ETF
132.30
+0.73%
CEFS Saba Closed-End Funds ETF
22.25
+0.72%
XLE The Energy Select Sector SPDR Fund
87.80
+0.70%
USRT iShares Core U.S. REIT ETF
61.57
+0.69%
VHT Vanguard Health Care Index Fund ETF Shares
282.20
+0.68%
FENY Fidelity MSCI Energy Index ETF
24.08
+0.67%
XLV The Health Care Select Sector SPDR Fund
154.02
+0.65%
FHLC Fidelity MSCI Health Care Index ETF
72.80
+0.64%
IWY iShares Russell Top 200 Growth ETF
220.05
+0.61%
VDE Vanguard Energy Index Fund ETF Shares
122.47
+0.61%
INDS Pacer Benchmark Industrial Real Estate SCTR ETF
43.29
+0.60%
IYH iShares U.S. Healthcare ETF
65.00
+0.60%
IUSG iShares Core S&P U.S. Growth ETF
131.91
+0.60%
FTLS First Trust Long/Short Equity ETF
63.47
+0.60%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
47.25
+0.60%
PKB Invesco Building & Construction ETF
79.58
+0.59%
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF
81.92
+0.58%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
32.67
+0.58%
FDVV Fidelity High Dividend ETF
50.65
+0.58%
CSA VictoryShares US Small Cap Volatility Wtd ETF
73.57
+0.57%
DTD WisdomTree U.S. Total Dividend Fund
76.68
+0.57%
XLG Invesco S&P 500 Top 50 ETF
47.53
+0.57%
RSPG Invesco S&P 500 Equal Weight Energy ETF
76.64
+0.56%
DWAS Invesco DWA SmallCap Momentum ETF
92.87
+0.56%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
160.95
+0.56%
IDU iShares U.S. Utilities ETF
102.02
+0.56%
QLC FlexShares US Quality Large Cap Index Fund
65.04
+0.56%
SPYG SPDR Portfolio S&P 500 Growth ETF
82.94
+0.55%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
68.70
+0.54%
PFM Invesco Dividend Achievers ETF
46.55
+0.54%
USMC Principal U.S. Mega-Cap ETF
56.99
+0.53%
FDL First Trust Morningstar Dividend Leaders Index Fund
41.95
+0.53%
IVW iShares S&P 500 Growth ETF
95.75
+0.51%
SCHG Schwab U.S. Large-Cap Growth ETF
104.18
+0.51%
PPA Invesco Aerospace & Defense ETF
114.97
+0.51%
QDEF FlexShares Quality Dividend Defensive Index Fund
71.51
+0.51%
HTUS Hull Tactical US ETF
43.97
+0.50%
OEF iShares S&P 100 ETF
276.76
+0.50%
XSMO Invesco S&P SmallCap Momentum ETF
66.19
+0.50%
TMFC Motley Fool 100 Index ETF
56.25
+0.50%
QLD ProShares Ultra QQQ
100.70
+0.50%
MGK Vanguard Mega Cap Growth Index Fund
321.95
+0.50%
XSVM Invesco S&P SmallCap Value with Momentum ETF
54.99
+0.49%
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
36.77
+0.49%
RSPN Invesco S&P 500 Equal Weight Industrials ETF
51.21
+0.49%
QDF FlexShares Quality Dividend Index Fund
71.71
+0.49%
FAD First Trust Multi Cap Growth AlphaDEX Fund
133.60
+0.48%
PRN Invesco Dorsey Wright Industrials Momentum ETF
152.99
+0.48%
IVV iShares Core S&P 500 ETF
576.82
+0.48%
KIE SPDR S&P Insurance ETF
56.75
+0.48%
DIVB iShares Core Dividend ETF
48.45
+0.48%
FYC First Trust Small Cap Growth AlphaDEX Fund
74.37
+0.47%
IWF iShares Russell 1000 Growth ETF
375.38
+0.47%
DGRO iShares Core Dividend Growth ETF
62.69
+0.46%
PSC Principal U.S. Small-Cap ETF
51.97
+0.46%
DVLU First Trust Dorsey Wright Momentum & Value ETF
30.83
+0.46%
DGRW WisdomTree U.S. Quality Dividend Growth Fund
83.21
+0.46%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
345.29
+0.45%
VV Vanguard Large Cap Index Fund
263.29
+0.45%
VOOV Vanguard S&P 500 Value Index Fund ETF Shares
190.72
+0.45%
XLU The Utilities Select Sector SPDR Fund
80.78
+0.45%
PJUL Innovator U.S. Equity Power Buffer ETF - July
40.48
+0.45%
ILCB iShares Morningstar U.S. Equity ETF
79.23
+0.44%
CWS AdvisorShares Focused Equity ETF
68.72
+0.44%
IWL iShares Russell Top 200 ETF
140.44
+0.44%
RDVY First Trust Rising Dividend Achievers ETF
59.21
+0.44%
RDIV Invesco S&P Ultra Dividend Revenue ETF
49.94
+0.44%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
64.19
+0.44%
VOO Vanguard S&P 500 ETF
527.67
+0.44%
QARP Xtrackers Russell 1000 US QARP ETF
52.28
+0.43%
DLN WisdomTree U.S. LargeCap Dividend Fund
78.56
+0.43%
XLC The Communication Services Select Sector SPDR ETF Fund
90.40
+0.43%
RINF ProShares Inflation Expectations ETF
32.16
+0.43%
SPLG SPDR Portfolio S&P 500 ETF
67.51
+0.43%
DYNF BlackRock U.S. Equity Factor Rotation ETF
49.47
+0.43%
VUG Vanguard Growth Index Fund ETF Shares
383.93
+0.42%
IYF iShares U.S. Financials ETF
103.90
+0.42%
VPU Vanguard Utilities Index Fund ETF Shares
174.05
+0.42%
PAVE Global X U.S. Infrastructure Development ETF
41.16
+0.41%
MGC Vanguard Mega Cap Index Fund
206.64
+0.41%