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$ 104.44 B | 5,73% | |
|
National Atomic Co Kazatomprom JSC ADR
|
KAP | Stock | Energy | US$ 7.64 B | 5,33% |
Cameco Corp
|
CCO | Stock | Energy | US$ 60.73 B | 4,43% |
Pilbara Minerals Ltd
|
PLS | Stock | Basic Materials | US$ 16.41 B | 4,37% |
Lynas Rare EARTHS Ltd
|
LYC | Stock | Basic Materials | US$ 15.42 B | 4,16% |
| ALB | Stock | Basic Materials | US$ 15.60 B | 3,43% | |
Teck Resources Limited
|
TECK-B | Stock | Basic Materials | US$ 46.59 B | 3,39% |
| UEC | Stock | Energy | US$ 5.71 B | 3,35% | |
| SQM | Stock | Basic Materials | US$ 22.79 B | 3,17% | |
| BVN | Stock | Basic Materials | US$ 8.83 B | 3,09% | |
Paladin Energy Ltd
|
PDN | Stock | Energy | US$ 5.26 B | 3,05% |
| MP | Stock | Basic Materials | US$ 9.58 B | 3,04% | |
First Majestic Silver Corp
|
FR | Stock | Basic Materials | US$ 8.47 B | 2,92% |
| HL | Stock | Basic Materials | US$ 13.89 B | 2,91% | |
Antofagasta PLC
|
ANTO | Stock | Basic Materials | US$ 38.60 B | 2,63% |
First Quantum Minerals Ltd
|
FM | Stock | Basic Materials | US$ 37.57 B | 2,61% |
| NXE | Stock | Energy | US$ 9.88 B | 2,37% | |
| SCCO | Stock | Basic Materials | US$ 168.47 B | 2,32% | |
Lundin Mining Corporation
|
LUN | Stock | Basic Materials | US$ 30.60 B | 2,22% |
Denison Mines Corp
|
DML | Stock | Energy | US$ 4.25 B | 2,21% |
Aya Gold & Silver Inc
|
AYA | Stock | Basic Materials | US$ 5.92 B | 1,94% |
IGO Ltd
|
IGO | Stock | Basic Materials | US$ 6.29 B | 1,79% |
KGHM Polska Miedz SA
|
KGH | Stock | Basic Materials | US$ 71.20 B | 1,48% |
Energy Fuels Inc
|
EFR | Stock | Energy | US$ 5.30 B | 1,27% |
| CS | Stock | Basic Materials | US$ 92.86 B | 1,17% | |
Liontown Resources Ltd
|
LTR | Stock | Basic Materials | US$ 3.91 B | 1,16% |
| SVM | Stock | Basic Materials | US$ 3.81 B | 0,91% | |
HudBay Minerals Inc
|
HBM | Stock | Basic Materials | US$ 16.85 B | 0,90% |
|
CGN Mining Co Ltd
|
1164 | Stock | Energy | US$ 18.55 B | 0,86% |
Endeavour Silver Corp.
|
EDR | Stock | Basic Materials | US$ 4.56 B | 0,85% |
Sandfire Resources Ltd
|
SFR | Stock | Basic Materials | US$ 10.57 B | 0,81% |
Ganfeng Lithium Co Ltd
|
1772 | Stock | Basic Materials | US$ 76.78 B | 0,77% |
MMG Ltd
|
1208 | Stock | Basic Materials | US$ 118.44 B | 0,68% |
| ELV | Stock | Basic Materials | US$ 89.95 B | 0,61% | |
Iluka Resources Ltd
|
ILU | Stock | Basic Materials | US$ 2.93 B | 0,59% |
Americas Silver Corp
|
USA | Stock | Basic Materials | US$ 2.58 B | 0,57% |
|
TIANQI LITHIUM H YC 1
|
2220 | Stock | Basic Materials | US$ 6.33 B | 0,55% |
| ASM | Stock | Basic Materials | US$ 40.38 B | 0,49% | |
|
PT Amman Mineral Internasional Tbk
|
U4Z | Stock | Basic Materials | US$ 13.03 B | 0,48% |
|
Sunrise Energy Metals Ltd
|
SRL | Stock | Industrials | US$ 2.58 B | 0,46% |
Ivanhoe Mines Ltd.
|
IVN | Stock | Basic Materials | US$ 16.80 B | 0,44% |
Taseko Mines Ltd
|
TGB | Stock | Basic Materials | US$ 3.09 B | 0,41% |
|
AbraSilver Resource Corp.
|
ABRA | Stock | Basic Materials | US$ 2.61 B | 0,40% |
| SGMA | Stock | Basic Materials | US$ 895.52 M | 0,39% | |
| ERO | Stock | Basic Materials | US$ 5.03 B | 0,39% | |
|
Ur Energy Inc
|
URE | Stock | Energy | US$ 767.88 M | 0,38% |
| ANTM | Stock | Basic Materials | US$ 116.34 B | 0,38% | |
Nickel Industries Ltd
|
NIC | Stock | Basic Materials | US$ 3.60 B | 0,36% |
|
Vale Indonesia Tbk
|
INCO | - | Basic Materials | - | 0,35% |
Deep Yellow Ltd
|
DYL | Stock | Energy | US$ 1.62 B | 0,34% |
|
Hindustan Copper Limited
|
HINDCOPPER | - | Basic Materials | - | 0,34% |
GoGold Resources Inc.
|
GGD | Stock | Basic Materials | US$ 1.89 B | 0,33% |
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 $555.46 million.
Over the past 12 months, Sprott Energy Transition Materials ETF recorded a return of 33.81%, with its price trading between $23.60 and $39.73 during the same period.
The ETF is traded under the ticker SETM.
The current price of SETM is $31.06. 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 $31.06, with a market capitalization of approximately $555.463.511,00. Over the past year, the ETF has delivered a 33.81% 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 -11.36%, and 33.81% over the past year.
If you were to purchase 100 shares of SETM at the current price of $31.06, your total investment would be $3,106.00.
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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