Sprott Energy Transition Materials ETFSprott Energy Transition Materials ETFSprott Energy Transition Materials ETF

Sprott Energy Transition Materials ETF

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Key stats

Assets under management (AUM)
‪16.74 M‬USD
Fund flows (1Y)
‪10.43 M‬USD
Dividend yield (indicated)
2.38%
Discount/Premium to NAV
0.5%

About Sprott Energy Transition Materials ETF

Issuer
Sprott, Inc.
Brand
Sprott
Expense ratio
0.65%
Inception date
Feb 1, 2023
Index tracked
Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Gross
Management style
Passive
SETM aims for a less carbon-intensive economy and global cleaner energy. It gives pure-play exposure to a portfolio of 100-120 US and foreign companies that derive half of their revenue from several activities involving a broad range of critical minerals considered energy transition materials. These activities include, but are not limited to, the mining, exploration, development, and production of metals and raw materials such as uranium, copper, lithium, nickel, cobalt, graphite, manganese, rare earths, and silver. The investable universe is identified through a proprietary selection methodology which includes industry publication reviews and fundamental research. All eligible securities are then included as constituents provided that the minimum market-cap and liquidity requirements are met. While the index is market cap-weighted, an individual security capping of 4.75% and a 25% group commodity capping are implemented to ensure a diversified portfolio. Index reconstitution and rebalancing are done on a semi-annual basis in June and December.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Metals & mining
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 11, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks98.62%
Non-Energy Minerals87.13%
Process Industries9.56%
Producer Manufacturing1.84%
Distribution Services0.09%
Bonds, Cash & Other1.38%
ETF0.84%
Mutual fund0.29%
Cash0.26%
Stock breakdown by region
21%57%13%7%
North America57.10%
Oceania21.48%
Europe13.54%
Asia7.88%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows