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Sprott Energy Transition Materials ETF

SETM

Current price

18 USD -0.01 USD (-0.06%)

Company –

ISIN -

Category Natural Resources

Exchange NASDAQ

Capitalization 33 211 346 USD

Yield for 12 month +7.40 %

10Y

15Y

SETM

21.11.2021 - 28.11.2021

Sprott Energy Transition Materials ETF, a constituent of the ETF, is listed on the NASDAQ. Its market capitalization stands at 33 211 346 USD. Over the past year, it has generated a yield of +7.40 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.65 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

33 211 346 USD

Net Expense Ratio

0.65 %

Annual Holdings Turnover

–

Long 0.53%

Short 0.03%

Net Assets 0.5%

Long 27.01%

Short -

Net Assets 27.01%

Long 72.49%

Short -

Net Assets 72.49%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 27.28%

Returns YTD 4.65%

3y Volatility 0.00%

Returns 1Y 14.14%

3y ExpReturn 0.00%

Returns 3Y

3y SharpRatio 0.00%

Returns 5Y

Returns 10Y

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

14.3 USD 20.95 USD

50 Day MA 16.99 USD

200 Day MA 17.24 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Sprott Energy Transition Materials ETF