NASDAQ:SETM Sprott Energy Transition Materials ETF (SETM) Price, Holdings, & News → Hurry! Buy this stock before the Robinhood traders do! (From Traders Agency) (Ad) Free SETM Stock Alerts $18.33 +0.07 (+0.38%) (As of 05:12 PM ET) Add Compare Share Share Today's Range$18.14▼$18.4350-Day Range$17.58▼$20.7652-Week Range$15.29▼$20.95Volume9,378 shsAverage Volume6,696 shsMarket Capitalization$13.56 millionAssets Under Management$16.63 millionDividend Yield2.35%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get Sprott Energy Transition Materials ETF alerts: Email Address About Sprott Energy Transition Materials ETFThe Sprott Energy Transition Materials ETF (SETM) is an exchange-traded fund that mostly invests in materials equity. The fund 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. SETM was launched on Feb 1, 2023 and is managed by Sprott.Read More SETM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SETM ETF News HeadlinesMarch 1, 2024 | lse.co.ukSprott Energy Transition Materials Ucits Share Price (SETM.MI)January 26, 2024 | ca.finance.yahoo.comURNM Feb 2024 60.000 callJanuary 12, 2024 | ca.finance.yahoo.comURNM Feb 2024 49.500 putJanuary 12, 2024 | ca.finance.yahoo.comURNM Feb 2024 52.000 callMay 28, 2023 | finance.yahoo.comU.S.-Australia Agreement Sets Wheels in Motion for Critical MineralsSee More Headlines Receive SETM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sprott Energy Transition Materials ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSprott Fund NameSprott Energy Transition Materials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SETM Inception Date2/1/2023 Fund ManagerRyan Mischker, Andrew Hicks WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Sprott Energy Transition Materials Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings107 Fund Statistics Assets Under Management$16.63 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorSprott Asset Management LP CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares740,000Beta1.81 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Traders AgencyHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942%, and 12,592% in 2020. Now their next one could be here.Click here to pay just $5 for a full year of Stealth Trades Sprott Energy Transition Materials ETF ExpensesTypeSETMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.65%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.54%-0.21%-0.56%Net Expense0.65%0.59%0.60%0.54%0.58% Sprott Energy Transition Materials ETF (SETM) Holdings & ExposureTop 10 SETM HoldingsFreeport-McMoRan(NYSE:FCX)Holding Weight: 5.54%Cameco(NYSE:CCJ)Holding Weight: 4.72%Pilbara Minerals LtdHolding Weight: 4.14%Albemarle(NYSE:ALB)Holding Weight: 4.03%Lynas Rare Earths LtdHolding Weight: 3.98%MP Materials(NYSE:MP)Holding Weight: 3.98%Uranium Energy(NYSEAMERICAN:UEC)Holding Weight: 3.80%National Atomic Co Kazatomprom JSC ADRHolding Weight: 3.78%Sociedad Química y Minera de Chile(NYSE:SQM)Holding Weight: 3.69%Antofagasta PLCHolding Weight: 3.64%SETM Sector ExposureSETM Industry ExposureFull Holdings Details Similar ETFsProshares Equities For Rising Rates ETFNASDAQ:EQRRRelative Sentiment Tactical Allocation ETFNASDAQ:MOODHorizon Kinetics SPAC Active ETFNASDAQ:SPAQiShares Transition-Enabling Metals ETFNASDAQ:TMETSprott Nickel Miners ETFNASDAQ:NIKL SETM ETF - Frequently Asked Questions How have SETM shares performed in 2024? Sprott Energy Transition Materials ETF's stock was trading at $17.69 at the beginning of 2024. Since then, SETM shares have increased by 3.6% and is now trading at $18.33. View the best growth stocks for 2024 here. Are investors shorting Sprott Energy Transition Materials ETF? Sprott Energy Transition Materials ETF saw a decrease in short interest in the month of May. As of May 15th, there was short interest totaling 5,500 shares, a decrease of 40.9% from the April 30th total of 9,300 shares. Based on an average daily volume of 7,000 shares, the days-to-cover ratio is currently 0.8 days. View Sprott Energy Transition Materials ETF's Short Interest. How often does Sprott Energy Transition Materials ETF pay dividends? What is the dividend yield for Sprott Energy Transition Materials ETF? Sprott Energy Transition Materials ETF announced an annual dividend on Wednesday, December 13th. Shareholders of record on Friday, December 15th will be given a dividend of $0.4377 per share on Thursday, December 21st. The ex-dividend date is Thursday, December 14th. Read our dividend analysis for SETM. What does SETM invest in? Sprott Energy Transition Materials ETF is a equity fund issued by Sprott. SETM focuses on theme investments and follows the Nasdaq Sprott Energy Transition Materials Index. The fund's investments total to approximately $16.63 million assets under management. What stocks does Sprott Energy Transition Materials ETF hold? SETM invests in 107 holdings. Some of the stocks in their portfolio include Freeport-McMoRan (FCX), Cameco (CCJ), Albemarle (ALB), MP Materials (MP), Uranium Energy (UEC), Sociedad Química y Minera de Chile (SQM), Southern Copper (SCCO), NexGen Energy (NXE), iShares Frontier and Select EM ETF (FM) and Compañía de Minas Buenaventura S.A.A. (BVN). What is the management fee for Sprott Energy Transition Materials ETF? Sprott Energy Transition Materials ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for SETM is 0.65%. How do I buy shares of Sprott Energy Transition Materials ETF? Shares of SETM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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