SETM - ETF Fact Sheet

Sprott Energy Transition Materials ETF - USD

Fund Identification

Ticker

SETM

ISIN

US85208P4028

Main Metrics

Price

$31.03

Expense Ratio

0.65%

AuM

$573.44M

Tracking Difference

0.46%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Sprott Energy Transition Materials ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Energy Transition Materials Index (the “Index”).

SETM's historical prices, performance, and flows

1m returns

-11%

1m flows

$4M

Get more in-depth data and information about SETM on Trackinsight

* Net total returns

All data as of 26 June 2026

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SETM's characteristics

Manager

Sprott ETFs

Manager statistics

13 funds, $5.13Bn in AUM

Benchmark

Nasdaq Sprott Energy Transition Materials Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

SETM's exposure

The SETM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.