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Sprott Energy Transition Materials ETF

SETM

NASDAQ
S

Sprott Energy Transition Materials ETF

SETM

NASDAQ
$35.950.38% (-0.14)
$
₹
$35.950.38% (-0.14)
High
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Returns
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1D
1W
1M
1Y
5Y
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1D
1W
1M
1Y
5Y
Max

ETF

Natural Resources

Mid Cap

With an average market-cap of $9.0B ETF is ranked 2850

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.65%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$643.76M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.34
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

30.7%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.62
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.63

ETF Profile

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.
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.

Peers

Peers

Global X Copper Miners ETF
COPX
Global X Copper Miners ETF
Exp. Ratio
0.65%
0.65%
PE
14.60
14.60
1Y Return
112.38%
112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Exp. Ratio
0.4599%
0.4599%
PE
13.03
13.03
1Y Return
40.6%
40.6%
Materials Select Sector SPDR® Fund
XLB
Materials Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
40.94%
40.94%
Global X Uranium ETF
URA
Global X Uranium ETF
Exp. Ratio
0.69%
0.69%
PE
30.38
30.38
1Y Return
54.26%
54.26%
SPDR® S&P Global Natural Resources ETF
GNR
SPDR® S&P Global Natural Resources ETF
Exp. Ratio
0.4%
0.4%
PE
12.68
12.68
1Y Return
40.37%
40.37%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Sprott Energy Transition Materials ETF $643.76M0.65%136.65%
Global X Copper Miners ETF$7.51B0.65%112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund$7.40B0.4599%40.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Pilbara Minerals Ltd
    Sector: Basic Materials
    Holdings6.24 %
    Pilbara Minerals Ltd

    Holdings

    6.24 %

    Basic Materials
  • Freeport-McMoran Copper & Gold Inc
    Sector: Basic Materials
    Holdings5.29 %
    Freeport-McMoran Copper & Gold Inc
    FCX

    Holdings

    5.29 %

    Basic Materials
  • Lynas Rare EARTHS Ltd
    Sector: Basic Materials
    Holdings5.20 %
    Lynas Rare EARTHS Ltd

    Holdings

    5.20 %

    Basic Materials
  • Albemarle Corp
    Sector: Basic Materials
    Holdings4.84 %
    Albemarle Corp
    ALB

    Holdings

    4.84 %

    Basic Materials
  • National Atomic Co Kazatomprom JSC ADR
    Sector: Energy
    Holdings4.60 %
    National Atomic Co Kazatomprom JSC ADR

    Holdings

    4.60 %

    Energy
  • Cameco Corp
    Sector: Energy
    Holdings4.33 %
    Cameco Corp

    Holdings

    4.33 %

    Energy
  • MP Materials Corp
    Sector: Basic Materials
    Holdings3.82 %
    MP Materials Corp
    MP

    Holdings

    3.82 %

    Basic Materials
  • First Majestic Silver Corp
    Sector: Basic Materials
    Holdings3.48 %
    First Majestic Silver Corp

    Holdings

    3.48 %

    Basic Materials
  • Uranium Energy Corp
    Sector: Energy
    Holdings3.18 %
    Uranium Energy Corp
    UEC

    Holdings

    3.18 %

    Energy
  • Teck Resources Limited
    Sector: Basic Materials
    Holdings3.07 %
    Teck Resources Limited

    Holdings

    3.07 %

    Basic Materials
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