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Sprott Energy Transition Materials ETF (SETM)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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19.43+0.02 (+0.10%)
At close: 04:00PM EDT
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Trade prices are not sourced from all markets
Previous close19.41
Open19.66
Bid17.98 x 100
Ask20.70 x 100
Day's range19.30 - 19.66
52-week range15.29 - 19.66
Volume3,099
Avg. volume6,471
Net assets13.49M
NAV19.24
PE ratio (TTM)13.19
Yield2.34%
YTD daily total return9.86%
Beta (5Y monthly)0.00
Expense ratio (net)0.65%
Inception date2023-02-01
  • GlobeNewswire

    Sprott Announces Expense Ratio Reduction for Sprott Uranium Miners ETF (NYSE Arca: URNM)

    TORONTO, April 01, 2024 (GLOBE NEWSWIRE) -- Sprott Asset Management USA (“Sprott”), a wholly-owned subsidiary of Sprott Inc. (NYSE/TSX: SII), today announced that it will be charging a unitary fee of 75 basis points for Sprott Uranium Miners ETF effective 4/1/2024. Previously, Sprott had been publishing a rate of 83 basis points based on a tiered billing structure. Sprott Uranium Miners ETF (NYSE Arca: URNM) is the only1 pure-play2 U.S.-listed uranium ETF focused on uranium miners and physical u

  • GlobeNewswire

    Sprott Launches Copper Miners ETF

    Only U.S.-Listed ETF That Provides Pure-Play Exposure to Large, Mid- and Small-Cap Copper Miners Copper Miners ETF Adds to Sprott’s Expanding ETF Suite TORONTO, March 06, 2024 (GLOBE NEWSWIRE) -- Sprott Asset Management LP (“Sprott”) today announced the launch of the Sprott Copper Miners ETF (Nasdaq: COPP) (the “ETF” or “COPP”), the only1 U.S.-listed ETF to provide pure-play2 exposure to large, mid- and small-cap copper miners that supply a critical material necessary for the energy transition.

  • Business Wire

    Net Asset Value(s)

    LONDON, September 18, 2023-- FundsDate