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Sprott Energy Transition Materials ETF (SETM)

Sprott Energy Transition Materials ETF (SETM)
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Overview

Name Sprott Energy Transition Materials ETF
Fund Family Sprott Asset Management LP
Underlying Index Nasdaq Sprott Energy Transition Materials Index
Inception Date 02/01/23
First Trade Date 02/02/23
Leverage Long
Asset Class Equity

Description:

The Sprott Energy Transition Materials ETF 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 is designed to track the performance of a selection of global securities in the energy transition materials industry.

Investment Information

Alpha 0.00
60-Month Beta 1.81
Standard Deviation -0.19
Shares Outstanding, K 1,130.00
Managed Assets, $K 19,221.30 K
Net Asset Value 17.01
First Trade Price 20.90
P/E Ratio 0.00
Management Fee 0.65%
Options No
Latest Dividend 0.438
Last Dividend Date 12/14/23
Annual Dividend 0.44
Annual Dividend Yield 2.57%
1-Year Return -8.15%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.65%

SETM Dividends

Date Value
12/14/23 $0.4380
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