SETM 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
11月13日 4:00 PM ET（韩国 11/14 06:00）AI 绘制的图表形态仅供参考。
详细指标表
| 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.
前10大持仓占 基金的42%
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% 过去1年中， 属于较低水平
较一年最高价低 42%。
成交量与平时相当。 相当于平均成交量的97%。
长期表现为 涨跌都不大
如果3年前买入，现在的收益率是+47.2%。
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价格 波动非常剧烈
最糟糕时（2024年5月）下跌了43%，用了105天才恢复。
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分红 分红较少
每年可获得 1.91% 的股息。
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资金持续流入
最近一年流入了相当于资产1312.6%的新资金。
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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 
常见问题
SETM投资了多少只成分股？
SETM共持有 156 只成分股，AUM 约为 $414M。
SETM是否支付分红（分配）？
SETM的分红收益率约为 1.91%。
SETM 的 52 周最高价和最低价是多少？
SETM 过去 52 周最高 $40.55，最低 $23.68。
