Sprott Energy Transition ... (SETM)
NASDAQ: SETM
· Real-Time Price · USD
24.68
-0.19 (-0.76%)
At close: Sep 26, 2025, 3:58 PM
24.68
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT
-0.76% (1D)
| Bid | 24 |
| Market Cap | 66.09M |
| AUM | 18.18M |
| NAV | 14.92 |
| EPS (ttm) | 0.62 |
| PE Ratio (ttm) | 39.64 |
| Shares Out | 2.68M |
| Inception Date | Feb 2, 2023 |
| Ask | 27.09 |
| Volume | 89,765 |
| Open | 24.75 |
| Previous Close | 24.87 |
| Day's Range | 24.57 - 24.80 |
| 52-Week Range | 11.48 - 25.04 |
| Holdings | 0 |
| Expense Ratio | 0.65% |
About SETM
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.
Asset Class Equity
Ticker Symbol SETM
Inception Date Feb 2, 2023
Provider Sprott
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 74.84% |
| Energy | 24.63% |
| Industrials | 0.40% |
| Consumer Defensive | 0.12% |
Dividends Dividend Yield 1.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 12, 2024 | $0.3116 | Dec 19, 2024 |
| Dec 14, 2023 | $0.4377 | Dec 21, 2023 |
