Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Sprott Energy Transition Materials ETF


Sprott, Inc. SETM ETF
SETM Price$15.69 Market Cap$23.67M
Annual Dividend Yield2.67% Annual Dividend$0.43
Yearly Management Fee0.65% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheMetals & mining Last 24h Volume$967
Portfolio Management Company
Sprott, Inc.
Discount/Premium to NAV-0.39%
Inception DateFeb 01, 2023 Market Cap Rank2762
Monthly AUM Growth16.76% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Sprott Energy Transition Materials ETF is an ETF issued by Sprott, Inc. on Feb 01 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials". As of today, the price of SETM ETF according to its net asset value is discounted at -0.39%. While the total value of the fund shows $3.4M increase compared to the previous month, its price is traded daily at a decrease of -1.75%. The annual dividend yield of SETM ETF is 2.67%, whereas its main asset area is Global. SETM ETF, whose 24-hour total volume is $967, has experienced a $3.02M cash inflow in the last month. In addition, Sprott Energy Transition Materials ETF's monthly net asset value total return is 0.57%.

SETM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.75% 4.32% 1.23% -10.55% -8.48% -11.05% -15.17%

SETM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.57% -10.07% -10.86% -13.17% 0.00% 0.00%

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SETM ETF NAV Growth Chart

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