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Sprott Energy Transition Materials ETF (SETM)

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ISINUS85208P4028
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.05 billion
ProviderSprott
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Sprott Energy Transition Materials ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ MP Materials Corp
7.36%
๐Ÿ“ˆ Albemarle Corp
2.86%
๐Ÿ“ˆ Cameco Corp
5.69%
๐Ÿ“ˆ Freeport-McMoran Copper & Gold Inc
4.70%
๐Ÿ“ˆ Lynas Rare EARTHS Ltd
6.62%
๐Ÿ“ˆ MAG Silver Corp
3.12%
๐Ÿ“ˆ Pilbara Minerals Ltd
2.85%
๐Ÿ“ˆ Sociedad Quimica y Minera de Chile SA ADR B
4.32%
๐Ÿ“ˆ Uranium Energy Corp
3.34%
๐Ÿ“ˆ National Atomic Co Kazatomprom JSC ADR
3.71%

Sector Allocation

โšก Energy
24.46%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.28%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
75.14%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.12%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.31%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
24.24%
๐Ÿ’ฐ Stock non-US
75.44%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.65%
3 Months-5.37%
6 Months-17.49%
1 Year-2.51%
3 YearsN/A
5 YearsN/A
Since Inception-26.04%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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