SETM
+9.03 · +36.32%
$33.90 · NASDAQ

Sprott Energy Transition Materials ETF (SETM) ETF Analysis | Natural Resources

Sprott · USA
AUM:$592.3M
#– of – in Natural Resources ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 160.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.65% — moderate cost. Consider how fees compound over long holding periods.

What is SETM?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
SETM delivered 160.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.65%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 43.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$592.3M
Expense Ratio0.65%
Dividend Yield1.28%
Holdings48
Inception DateFeb 2023
Domicile–
Distribution–
Index–
ProviderSprott
Beta–
CategoryNatural Resources
CurrencyUSD
Portfolio Impact

How would SETM affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-10.2%
1Y
+63.7%
3Y
+108.9%
5Y
+80.6%
OpenBook InsightIf you had invested £10,000 in SETM 5 years ago, it would have grown to £18,057 — a gain of £8,057.

Annual Returns

Calendar year performance

SETM delivered positive returns in 2 of the last 4 calendar years.
YearSETM
2026 YTD+15.0%
2025+89.4%
2024-11.8%
2023-11.0%
CAGR 3yr+14.1%
2/4 positive yearsAvg return: +20.4%Worst year: -11.8% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
40.3%
Very High
Momentum
+22.8%
30-day change
Support Level
29.17
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 22.8% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.