SETM ETF Price & Analysis
SETM ETF Chart & Stats
$29.46
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Market closed
$29.46
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Day’s Range― - ―
52-Week Range$11.48 - $40.55
Previous Close$29.46
VolumeN/A
Average Volume (3M)464.19K
AUM511.41M
NAV30.98
Expense Ratio0.65%
Holdings Count127
Beta1.43
Inception DateFeb 01, 2023
Last Dividend Ex-Date
Dec 18, 2025Dividend Yield
(1.54%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume304,856
30 Day Avg. Volume464,195
AlphaN/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.
Sprott Energy Transition Materials ETF (SETM) Fund Flow Chart
Sprott Energy Transition Materials ETF (SETM) 1 year Net Flows: $388M
SETM ETF News
SETM ETF FAQ
What was SETM’s price range in the past 12 months?
SETM lowest ETF price was $11.48 and its highest was $40.55 in the past 12 months.
What is the AUM of SETM?
As of Mar 19, 2026 The AUM of SETM is 511.41M.
Is SETM overvalued?
According to Wall Street analysts SETM’s price is currently Undervalued.
Does SETM pay dividends?
SETM pays a Annually dividend of $0.453 which represents an annual dividend yield of 1.54%. See more information on SETM dividends here
How many shares outstanding does SETM have?
Currently, no data Available
Which hedge fund is a major shareholder of SETM?
Currently, no hedge funds are holding shares in SETM
SETM ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Lynas Rare Earths Limited
6.18%
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
5.71%
Freeport-McMoRan, Inc.
5.18%
Albemarle Corporation
5.15%
Cameco
4.90%
Pilbara Minerals Limited
4.78%
First Majestic Silver
3.81%
Mp Materials Corp
3.49%
Uranium Energy
3.45%
Paladin Energy Ltd
2.87%
Total45.53%
See All Holdings


