SETM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月13日 4:00 PM ET（韓國 11/14 06:00）AI 繪製的圖表形態僅供參考。
詳細指標表
| 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 大持股占 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% 過去一年中， 屬於偏低
較一年最高價低 42%。
成交量與平時相當。 相當於平均成交量的97%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +47.2%。
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價格 波動非常劇烈
最糟時（2024年5月）下跌了 43%，花了 105 天才恢復。
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股息 配息偏少
每年可領取 1.91% 的股息。
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資金持續流入
最近一年流入了相當於資產 1312.6% 的新資金。
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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 
常見問題
SETM 投資了多少檔標的？
SETM 總共持有 156 檔標的，AUM 約為 $414M。
SETM 有配息嗎？
SETM 的配息殖利率約為 1.91%。
SETM 的 52 週最高價與最低價是多少？
SETM 在過去 52 週最高為 $40.55，最低為 $23.68。
