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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/18/2025 | 12/22/2025 | 0.45300000 |
| Dividends | 12/12/2024 | 12/19/2024 | 0.31200000 |
| Dividends | 12/15/2023 | 12/21/2023 | 0.43769000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| FCX | Stock | Basic Materials | US$ 89.89 B | 5,54% | |
Lynas Rare Earths Ltd
|
LYC | Stock | Basic Materials | US$ 12.07 B | 5,16% |
Cameco Corp
|
CCO | Stock | Energy | US$ 1.23 B | 4,85% |
|
National Atomic Co Kazatomprom JSC ADR
|
KAP | Stock | Energy | US$ 7.64 B | 4,22% |
Teck Resources Limited
|
TECK-B | Stock | Basic Materials | US$ 42.45 B | 3,75% |
| ALB | Stock | Basic Materials | US$ 10.64 B | 3,55% | |
| UEC | Stock | Energy | US$ 3.75 B | 3,29% | |
Pilbara Minerals Ltd
|
PLS | Stock | Basic Materials | US$ 8.39 B | 3,24% |
| MP | Stock | Basic Materials | US$ 6.74 B | 3,15% | |
| SQM | Stock | Basic Materials | US$ 15.34 B | 3,15% | |
First Majestic Silver Corp
|
FR | Stock | Basic Materials | US$ 7.52 B | 2,98% |
| HL | Stock | Basic Materials | US$ 8.86 B | 2,96% | |
| NXE | Stock | Energy | US$ 5.27 B | 2,94% | |
| BVN | Stock | Basic Materials | US$ 6.80 B | 2,78% | |
Antofagasta PLC
|
ANTO | Stock | Basic Materials | US$ 32.02 B | 2,64% |
Paladin Energy Ltd
|
PDN | Stock | Energy | US$ 3.21 B | 2,64% |
|
Aya Gold & Silver Inc
|
AYA | Stock | Basic Materials | US$ 3.32 B | 2,57% |
| SCCO | Stock | Basic Materials | US$ 148.04 B | 2,49% | |
First Quantum Minerals Ltd
|
FM | Stock | Basic Materials | US$ 26.79 B | 2,31% |
Lundin Mining Corporation
|
LUN | Stock | Basic Materials | US$ 25.46 B | 2,24% |
Denison Mines Corp
|
DML | Stock | Energy | US$ 2.68 B | 2,23% |
IGO Ltd
|
IGO | Stock | Basic Materials | US$ 3.67 B | 1,75% |
KGHM Polska Miedz S.A.
|
KGH | Stock | Basic Materials | US$ 57.38 B | 1,40% |
| CS | Stock | Basic Materials | US$ 3.56 B | 1,08% | |
|
CGN Mining Co Ltd
|
1164 | Stock | Energy | US$ 16.46 B | 1,06% |
HudBay Minerals Inc
|
HBM | Stock | Basic Materials | US$ 9.87 B | 1,03% |
| SVM | Stock | Basic Materials | US$ 1.76 B | 0,94% | |
Energy Fuels Inc
|
EFR | Stock | Energy | US$ 2.66 B | 0,94% |
Sandfire Resources Ltd
|
SFR | Stock | Basic Materials | US$ 8.89 B | 0,87% |
Endeavour Silver Corp.
|
EDR | Stock | Basic Materials | US$ 3.24 B | 0,86% |
Liontown Resources Ltd
|
LTR | Stock | Basic Materials | US$ 2.11 B | 0,86% |
Iluka Resources Ltd
|
ILU | Stock | Basic Materials | US$ 2.45 B | 0,76% |
MMG Ltd
|
1208 | Stock | Basic Materials | US$ 88.83 B | 0,70% |
Ganfeng Lithium Co Ltd
|
1772 | Stock | Basic Materials | US$ 54.81 B | 0,68% |
|
TIANQI LITHIUM H YC 1
|
2220 | Stock | Basic Materials | US$ 4.44 B | 0,50% |
|
Sunrise Energy Metals Ltd
|
SRL | Stock | Industrials | US$ 63.95 M | 0,47% |
| ERO | Stock | Basic Materials | US$ 3.17 B | 0,47% | |
|
Talon Metals Corp
|
TLO | ETF | Basic Materials | - | 0,47% |
|
PT Amman Mineral Internasional Tbk
|
U4Z | Stock | Basic Materials | US$ 11.15 B | 0,46% |
Americas Silver Corp
|
USA | Stock | Basic Materials | US$ 1.28 B | 0,46% |
Taseko Mines Ltd
|
TGB | Stock | Basic Materials | US$ 3.28 B | 0,45% |
| TKO | Stock | Basic Materials | US$ 36.62 B | 0,45% | |
Boss Energy Ltd
|
BOE | Stock | Energy | US$ 558.45 M | 0,43% |
| ANTM | Stock | Basic Materials | US$ 62.48 T | 0,43% | |
Ivanhoe Mines Ltd.
|
IVN | Stock | Basic Materials | US$ 12.05 B | 0,42% |
|
AbraSilver Resource Corp.
|
ABRA | Stock | Basic Materials | US$ 1.89 B | 0,42% |
| ASM | Stock | Basic Materials | US$ 725.28 M | 0,41% | |
GoGold Resources Inc.
|
GGD | Stock | Basic Materials | US$ 1.40 B | 0,39% |
|
Vizsla Resources Corp
|
VZLA | Stock | Basic Materials | US$ 1.08 B | 0,38% |
|
Nickel Industries Ltd
|
NIC | Stock | Basic Materials | US$ 3.59 B | 0,37% |
| ELV | Stock | Basic Materials | US$ 89.73 B | 0,35% | |
Hindustan Copper Limited
|
HINDCOPPER | Stock | Basic Materials | US$ 409.29 B | 0,34% |
|
Atalaya Mining Ltd
|
ATYM | Stock | Basic Materials | US$ 1.33 B | 0,33% |
|
Vale Indonesia Tbk
|
INCO | Stock | Basic Materials | US$ 32.36 T | 0,30% |
| LAC | Stock | Basic Materials | US$ 707.93 M | 0,29% | |
|
Ur Energy Inc
|
URE | Stock | Energy | US$ 409.80 M | 0,29% |
| SGMA | Stock | Basic Materials | US$ 895.52 M | 0,28% | |
| LAR | Stock | Basic Materials | US$ 658.04 M | 0,26% | |
|
PT Merdeka Battery Materials
|
MBMA | Stock | Basic Materials | US$ 33.51 T | 0,26% |
Eramet SA
|
ERA | Stock | Basic Materials | US$ 1.11 B | 0,24% |
| CRML | Stock | Basic Materials | US$ 943.43 M | 0,23% | |
|
NGEx Minerals Ltd.
|
2XM0 | Stock | Basic Materials | US$ 2.84 B | 0,23% |
|
IsoEnergy Ltd.
|
ISOU | Stock | Energy | US$ 525.97 M | 0,22% |
|
Highlander Silver Corp.
|
9LM | Stock | Basic Materials | US$ 779.49 M | 0,22% |
|
Bannerman Energy Ltd
|
BMN | Stock | Energy | US$ 2.15 B | 0,21% |
Arafura Rare EARTHS Ltd
|
ARU | Stock | Basic Materials | US$ 880.82 M | 0,21% |
European Lithium Ltd
|
EUR | Stock | Basic Materials | US$ 679.59 M | 0,21% |
Deep Yellow Ltd
|
DYL | Stock | Energy | US$ 672.36 M | 0,21% |
New Pacific Metals Corp
|
NEWP | Stock | Basic Materials | US$ 898.26 M | 0,19% |
| GORO | Stock | Basic Materials | US$ 520.60 M | 0,18% | |
Meteoric Resources NL
|
MEI | Stock | Basic Materials | US$ 535.75 M | 0,18% |
Jupiter Mines Ltd
|
JMS | Stock | Basic Materials | US$ 506.21 M | 0,17% |
| NB | Stock | Basic Materials | US$ 433.17 M | 0,17% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,17% | |
| CXO | Stock | Basic Materials | US$ 679.73 M | 0,16% | |
|
Nickel Asia Corp
|
NIKL | Stock | Basic Materials | US$ 42.94 B | 0,16% |
|
Viridis Mining and Minerals Ltd
|
VMM | Stock | Basic Materials | US$ 440.61 B | 0,14% |
Amerigo Resources Ltd.
|
ARG | Stock | Basic Materials | US$ 1.74 B | 0,14% |
|
PT Trimegah Bangun Persada Tbk
|
NCKL | Stock | Basic Materials | US$ 46.93 T | 0,14% |
Standard Lithium Ltd
|
SLL | Stock | Basic Materials | US$ 975.46 M | 0,13% |
|
enCore Energy Corp
|
6TU | Stock | Energy | US$ 116.57 M | 0,13% |
Vulcan Energy Resources Limited
|
VUL | Stock | Basic Materials | US$ 591.15 M | 0,12% |
|
Atha Energy Corp.
|
SASKF | Stock | Energy | US$ 205.02 M | 0,12% |
American Battery Technology Company Common Stock
|
ABAT | Stock | Industrials | US$ 183.93 M | 0,12% |
MOIL Limited
|
MOIL | Stock | Basic Materials | US$ 44.34 B | 0,11% |
|
Xinjiang Xinxin Mining Industry Co Ltd
|
3833 | Stock | Basic Materials | US$ 3.67 B | 0,11% |
|
Silver Tiger Metals Inc
|
SLVR | Stock | Basic Materials | US$ 457.64 M | 0,11% |
|
SungEel HiTech Co. Ltd.
|
365340 | Stock | Industrials | US$ 350.16 B | 0,11% |
|
Unico Silver Ltd
|
USL | Stock | Basic Materials | US$ 454.39 M | 0,09% |
|
Ivanhoe Electric Inc.
|
IE | Stock | Basic Materials | US$ 1.23 B | 0,09% |
| APM | Stock | Basic Materials | US$ 570.06 K | 0,09% | |
|
Brazilian Rare Earths Limited
|
X84 | Stock | Basic Materials | US$ 309.29 M | 0,09% |
|
Q2 METALS CORP.
|
458 | Stock | Basic Materials | US$ 206.34 M | 0,09% |
|
Magna Mining Inc
|
NICU | Stock | Basic Materials | US$ 551.82 M | 0,08% |
|
Ioneer Ltd
|
INR | Stock | Basic Materials | US$ 253.72 M | 0,08% |
Solaris Resources Inc.
|
SLSR | Stock | Basic Materials | US$ 1.16 B | 0,08% |
| AGX | Stock | Basic Materials | US$ 4.89 B | 0,07% | |
|
Firefly Metals Ltd
|
FFM | Stock | Basic Materials | US$ 1.26 B | 0,07% |
Silver Mines Ltd
|
SVL | Stock | Services | US$ 293.51 M | 0,07% |
|
FARADAY COPPER CORP.
|
9CM0 | Stock | Basic Materials | US$ 746.11 M | 0,07% |
| OM | Stock | Basic Materials | US$ 78.01 M | 0,07% | |
Lifezone Metals Limited
|
LZM | Stock | Basic Materials | US$ 356.22 M | 0,07% |
| GLO | FUND | Basic Materials | - | 0,07% | |
Patriot Battery Metals Inc
|
R9G_old | Stock | Basic Materials | US$ 454.68 K | 0,07% |
|
Andean Silver Ltd
|
ASL | Stock | Basic Materials | US$ 351.34 M | 0,06% |
|
Wildcat Resources Ltd
|
WC8 | Stock | Basic Materials | US$ 319.51 M | 0,06% |
|
Power Metallic Mines Inc.
|
IVV1 | Stock | Basic Materials | US$ 134.66 M | 0,06% |
Blackrock Silver Corp
|
BRC | Stock | Basic Materials | US$ 3.87 B | 0,06% |
|
ST George Mining Ltd
|
SGQ | Stock | Basic Materials | US$ 235.07 M | 0,06% |
Galan Lithium Ltd
|
GLN | Stock | Basic Materials | US$ 276.05 M | 0,06% |
Pensana Rare Earths Plc
|
PRE | Stock | Basic Materials | US$ 315.94 M | 0,06% |
| CNC | Stock | Basic Materials | US$ 37.63 B | 0,06% | |
Guanajuato Silver Company Ltd
|
VGLD | Stock | Basic Materials | US$ 122.81 M | 0,06% |
|
Silver Storm Mining Ltd.
|
SVRSF | Stock | Basic Materials | US$ 238.07 M | 0,06% |
| PEN | Stock | Energy | US$ 12.61 B | 0,06% | |
|
Nouveau Monde Graphite Inc
|
NMG | Stock | Basic Materials | US$ 287.32 M | 0,06% |
Northern Minerals Ltd
|
NTU | Stock | Basic Materials | US$ 229.16 M | 0,05% |
Rainbow Rare Earths Limited
|
RBW | Stock | Basic Materials | US$ 133.45 M | 0,05% |
Lotus Resources Ltd
|
LOT | Stock | Basic Materials | US$ 187.53 M | 0,05% |
Aic Mines Ltd
|
A1M | Stock | Basic Materials | US$ 535.65 M | 0,05% |
|
Boab Metals Ltd
|
BML | Stock | Basic Materials | US$ 164.90 M | 0,05% |
|
Silver Mountain Resources Inc.
|
AGMRF | Stock | Basic Materials | US$ 130.71 M | 0,05% |
|
ACLARA RESOURCES INC.
|
JD1 | Stock | Basic Materials | US$ 342.30 M | 0,05% |
|
Gruvaktiebolaget Viscaria
|
VISC | Stock | Basic Materials | US$ 4.80 B | 0,04% |
|
Aeris Resources Ltd
|
AIS | Stock | Basic Materials | US$ 570.27 M | 0,04% |
Syrah Resources Ltd
|
SYR | Stock | Basic Materials | US$ 150.93 M | 0,04% |
Marimaca Copper Corp
|
MARI | Stock | Basic Materials | US$ 925.82 M | 0,04% |
| III | Stock | Basic Materials | US$ 290.96 M | 0,04% | |
|
Sotkamo Silver AB
|
SOSI1 | Stock | Basic Materials | US$ 89.20 M | 0,04% |
Anglo Asian Mining Plc
|
AAZ | Stock | Basic Materials | US$ 446.40 M | 0,04% |
|
Trilogy Metals Inc
|
TMQ | Stock | Basic Materials | US$ 397.18 M | 0,03% |
Central Asia Metals Plc
|
CAML | Stock | Basic Materials | US$ 319.37 M | 0,03% |
|
Aftermath Silver Ltd
|
AAG | Stock | Basic Materials | US$ 179.55 M | 0,03% |
|
Philex Mining Corp
|
PX | Stock | Basic Materials | US$ 1.16 B | 0,03% |
|
Sun Silver Ltd.
|
E7J | Stock | Basic Materials | US$ 86.17 M | 0,03% |
Investigator Resources Ltd
|
IVR | Stock | Basic Materials | US$ 602.25 M | 0,03% |
|
PAM Mineral Tbk PT
|
NICL | Stock | Basic Materials | US$ 395.01 M | 0,03% |
|
Panoro Minerals Ltd.
|
PML | FUND | Basic Materials | - | 0,03% |
|
Apollo Silver Corp.
|
6ZF | Stock | Basic Materials | US$ 74.15 M | 0,02% |
Kootenay Silver Inc
|
KOOYF | Stock | Basic Materials | US$ 59.63 M | 0,02% |
|
29METALS Ltd
|
29M | Stock | Basic Materials | US$ 402.52 M | 0,02% |
Westwater Resources Inc
|
WWR | Stock | Basic Materials | US$ 51.55 M | 0,02% |
Lake Resources N.L.
|
LKE | Stock | Basic Materials | US$ 74.42 M | 0,02% |
Hot Chili Ltd
|
HCH | Stock | Basic Materials | US$ 259.71 M | 0,02% |
Cobre Ltd
|
CBE | Stock | Basic Materials | US$ 318.96 M | 0,02% |
Midnight Sun Mining Corp
|
MMA | Stock | Basic Materials | US$ 11.43 M | 0,01% |
|
LEO LITHIUM LTD
|
WX0 | Stock | Basic Materials | US$ 368.99 M | 0,00% |
Average Investor10 user rating
4.0
(12 people)
Sprott Energy Transition Materials ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $410.27 million.
Over the past 12 months, Sprott Energy Transition Materials ETF recorded a return of 0.16%, with its price trading between $23.99 and $39.73 during the same period.
The ETF is traded under the ticker SETM.
The current price of SETM is $24.52. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
SETM is currently trading at $24.52, with a market capitalization of approximately $410.268.003,00. Over the past year, the ETF has delivered a 0.16% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in SETM through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol SETM, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, SETM has returned -14.92%, and 0.16% over the past year.
If you were to purchase 100 shares of SETM at the current price of $24.52, your total investment would be $2,452.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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