Sprott Energy Transition Materials ETFNASDAQ:SETM
- LAST PRICE18.30
- TODAY'S CHANGE (%)0.40 (2.25%)
- Bid / Lots17.29/ 1
- Ask / Lots27.33/ 2
- Open / Previous Close18.04 / 17.90
- Day Range
- 52 Week Range
- Volume1,334
- Overall Morningstar RatingNot Ratedout of 187 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SETM |
|---|---|---|
| 09:32 ET | 105 | 18.04 |
| 10:26 ET | 212 | 18.1299 |
| 12:12 ET | 275 | 18.2087 |
| 12:27 ET | 400 | 18.2487 |
| 03:59 ET | 0 | 18.2975 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.01% |
| 01/30/2024 | -0.12% |
| 01/31/2024 | -0.92% |
| 02/01/2024 | 0.72% |
| 02/02/2024 | -0.36% |
| 02/05/2024 | -0.56% |
| 02/06/2024 | 0.12% |
| 02/07/2024 | -0.95% |
| 02/08/2024 | -0.33% |
| 02/09/2024 | -0.05% |
| 02/12/2024 | 0.44% |
| 02/13/2024 | -1.22% |
| 02/14/2024 | -0.03% |
| 02/15/2024 | 0.22% |
| 02/16/2024 | 0.17% |
| 02/20/2024 | -0.51% |
| 02/22/2024 | -0.32% |
| 02/23/2024 | -0.38% |
| 02/26/2024 | -0.31% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | -0.06% |
| 02/29/2024 | 0.18% |
| 03/01/2024 | 0.33% |
| 03/04/2024 | -0.74% |
| 03/05/2024 Largest Discount | -1.37% |
| 03/06/2024 | 0.09% |
| 03/08/2024 | -0.06% |
| 03/11/2024 | 0.48% |
| 03/12/2024 | 0.10% |
| 03/13/2024 | -0.06% |
| 03/14/2024 | -0.17% |
| 03/15/2024 | -0.03% |
| 03/18/2024 | -0.01% |
| 03/19/2024 | -0.43% |
| 03/20/2024 | 0.39% |
| 03/21/2024 | -0.15% |
| 03/22/2024 | -0.10% |
| 03/25/2024 | -0.06% |
| 03/26/2024 | 0.42% |
| 03/27/2024 | 0.44% |
| 03/28/2024 | 0.46% |
| 04/01/2024 | 0.86% |
| 04/03/2024 Largest Premium | 0.88% |
| 04/04/2024 | -0.42% |
| 04/05/2024 | 0.10% |
| 04/09/2024 | -0.01% |
| 04/10/2024 | -0.59% |
| 04/12/2024 | -0.86% |
| 04/15/2024 | -0.41% |
| 04/16/2024 | -0.33% |
| 04/17/2024 | 0.38% |
| 04/18/2024 | 0.58% |
| 04/19/2024 | 0.54% |
| 04/22/2024 | 0.36% |
| 04/24/2024 | 0.37% |
| 04/25/2024 | -0.14% |
| 04/26/2024 | 0.48% |
| Non-US Stock | 74.6% |
|---|---|
| US Stock | 25.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Basic Mat. | 75.3% |
|---|---|
| Energy | 23.6% |
| Industrials | 0.3% |
| Financial Serv.s | 0.1% |
| Consumer Cyclical | 0.1% |
| Technology | 0.1% |
| Consumer Defensive | 0.0% |
| Healthcare | 0.0% |
| Communication Services | 0.0% |
| Utilities | 0.0% |
| Real Estate | 0.0% |
| Canada | 26.0% |
|---|---|
| United States | 25.3% |
| Asia/Oceania | 22.3% |
| Latin America | 6.6% |
| Europe | 1.4% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Freeport-McMoRan Inc | Long | 5.6% | 0.00% | $677.3K |
Albemarle Corp | Long | 4.8% | 0.00% | $583.3K |
Pilbara Minerals Ltd | Long | 4.6% | 0.00% | $557.1K |
Sociedad Quimica Y Minera De Chile SA ADR | Long | 4.4% | 0.00% | $527.9K |
Cameco Corp | Long | 4.2% | 0.00% | $507.5K |
National Atomic Co Kazatomprom JSC ADR | Long | 4.2% | 0.00% | $506.6K |
MP Materials Corp Ordinary Shares - Class A | Long | 4.0% | 0.00% | $484.5K |
Uranium Energy Corp | Long | 4.0% | 0.00% | $479.5K |
Lynas Rare Earths Ltd | Long | 3.8% | 0.00% | $456.5K |
Antofagasta PLC | Long | 3.8% | 0.00% | $453.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq Sprott Energy Transition Mat USD |
|---|---|
Category | |
Sponsor | Sprott Asset Management LP |
Inception | February 1, 2023 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Energy Transition Materials Index. 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.
| Total Net Assets | $12.1M |
|---|---|
| Shares Out. | 740.0K |
| Net Asset Value (NAV) | $18.21 |
| Prem/Discount to NAV | 0.48% |
| P/E Ratio | 16.0 |
| Dividend Yield | 2.39% |
| Dividend per Share | 0.44 USD |
| Ex-Dividend Date | 12/14/2023 |
| Dividend Payment Date | 12/21/2023 |
| Beta | --- |
| Morningstar Investment Style | Natural Resources |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |