SETM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 13 at 4:00 PM ET (Korea 11/14 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.65% | Return% 1Y | -6.38% | Total Holdings | 156 | Perf Week | -3.34% | Volume | 148,607 |
| Asset Type | Equities (Stocks) | AUM | $414M | Return% 3Y | 16.53% | NAV | $24.36 | Perf Month | -11.17% | Avg Volume | 0.15M |
| ETF Type | Global Equities | Dividend TTM | $0.45 (1.91%) | Return% 5Y | - | 52W High | -41.55% | Perf Quarter | -28.87% | Rel Volume | 0.97 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.08% | Perf Half Y | -32.73% | Prev Close | $24.14 |
| IPO | 2023/2/2 | Flows% 1M | -2.42% | Return% SI | 6.24% | RSI (14) | 37.31 | Perf YTD | -18.13% | Price | $23.70 |
| Beta | 1.23 | Flows% 3M | -5.61% | Flows% YTD | 304.06% | Flows% 1Y | 1312.64% | Perf Year | -9.54% | Volatility(W/M) | 2.79% 2.94% |
| SMA20 | -5.48% | SMA50 | -15.67% | SMA200 | -27.15% | ATR | 0.98 | ||||
Sprott Energy Transition Materials ETF 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.
The top 10 make up 42% of the fund
FCX Freeport-mcmoran Inc 5.37% 
CCJ Cameco Corp 5.07% 
ALB Albemarle Corp 3.69% 7 
MP Mp Materials Corp 3.42% 8 
UEC Uranium Energy Corp 3.33% 9 
TECK Teck Resources Ltd 3.26% 10 
SQM Sociedad Quimica Y Minera De Chile Sa 3.15% Over the past 1 year, on the lower side
42% below its 1-year high.
Traded about as much as usual. That is 97% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +47.2%.
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The price swings wildly
At its worst (May 2024) it fell 43% and took 105 days to recover.
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The dividend is on the small side
Pays 1.91% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1312.6% of assets came in.
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TNGY Tortoise Energy ETF 558M 
ERX Direxion Daily Energy Bull 2X ETF 239M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 206M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 192M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 114M 
REMX VanEck Rare Earth/Strategic Metals ETF 0.53% 
METL Sprott Active Metals & Miners ETF 0.99% 
EART Global X Rare Earth & Critical Materials ETF 0.59% 
FMTL First Trust Indxx Critical Metals ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does SETM have?
SETM holds a total of 156 securities, with an AUM of approximately $414M.
Does SETM pay dividends (distributions)?
SETM's distribution yield is approximately 1.91%.
What is the 52-week high and low for SETM?
SETM has recorded a 52-week high of $40.55 and a low of $23.68.
