Sprott Energy Transition Etf Profile

SETM Etf   15.41  0.25  1.60%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Sprott Energy is selling at 15.41 as of the 22nd of March 2025; that is 1.6 percent decrease since the beginning of the trading day. The etf's lowest day price was 15.24. Sprott Energy has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Sprott Energy is entity of United States. It is traded as Etf on NASDAQ exchange. More on Sprott Energy Transition

Moving together with Sprott Etf

  0.81XME SPDR SP MetalsPairCorr

Moving against Sprott Etf

  0.48BND Vanguard Total Bond Sell-off TrendPairCorr

Sprott Etf Highlights

Thematic Ideas
(View all Themes)
Old NameHANetf ICAV - Sprott Energy Transition Materials UCITS ETF USD Acc
Business ConcentrationTheme ETFs, Strategy ETFs, Energy, Natural Resources (View all Sectors)
IssuerSprott
Inception Date2023-02-01
BenchmarkNasdaq Sprott Energy Transition Materials Index
Entity TypeRegulated Investment Company
Asset Under Management36.48 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorALPS Fund Services, Inc.
AdvisorSprott Asset Management LP
CustodianState Street Bank and Trust Company
DistributorALPS Distributors, Inc.
Portfolio ManagerRyan Mischker, Andrew Hicks
Transfer AgentState Street Bank and Trust Company
ExchangeNASDAQ
Number of Constituents102
Market MakerVirtu Financial
Total Expense0.65
Management Fee0.65
200 Day M A16.6109
Country NameUSA
50 Day M A15.4421
CodeSETM
Updated At21st of March 2025
Returns Y T D3.89
NameSprott Energy Transition Materials ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01DJ8DDW4
TypeETF
1y Volatility26.45
Sprott Energy Transition [SETM] is traded in USA and was established null. The fund is listed under Natural Resources. The entity is thematically classified as Theme ETFs. Sprott Energy Transition at this time have in assets. , while the total return for the last year was -7.6%.
Check Sprott Energy Probability Of Bankruptcy

Geographic Allocation (%)

Sprott Energy Transition Currency Exposure

Sprott Energy Transition holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Sprott Energy will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Sprott Energy Transition.

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More Details

Sprott Energy Transition Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sprott Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Sprott Energy Against Markets

When determining whether Sprott Energy Transition is a strong investment it is important to analyze Sprott Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprott Energy's future performance. For an informed investment choice regarding Sprott Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprott Energy Transition. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Sprott Energy Transition is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Energy's value that differs from its market value or its book value, called intrinsic value, which is Sprott Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott Energy's market value can be influenced by many factors that don't directly affect Sprott Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprott Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.