Sprott Energy Transition Materials ETF
SETM NASDAQ
The Sprott Energy Transition Materials ETF is a Pure-Play Critical Minerals ETF – providing access to a range of critical minerals necessary for the global clean energy transition
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- Dividend yield
- 1.61% Trailing 12 months
- Volatility · 1Y
- 47.5% High Risk
- Beta
- 1.34 vs the market
- 52-week range
- 23.6839.73
How SETM has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, SETM returned −0.9% with dividends reinvested — −54.7 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±48% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −30.1% on Jul 29, 2026 — 182 days after the previous high
More than 5% below a high 78% of the time.
Risk vs reward
1YOver 1 year, SETM delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 1.34 means SETM has moved more than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average29.26 −3.9%
- 26-day average30.30 −7.3%
- 50-day average31.13 −9.7%
- 200-day average31.14 −9.8%
The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 16 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.45
- Last paid
- Dec 18, 2025
Last 12 months
0.45 USD / shareWhere SETM shows up
Curated themes and indices that hold SETM. Open one to see it in context, or test the whole theme in a portfolio.
About Sprott Energy Transition Materials ETF
The Sprott Energy Transition Materials ETF is a Pure-Play Critical Minerals ETF – providing access to a range of critical minerals necessary for the global clean energy transition
- Featured in 1 curated theme
- Ticker
- SETM
- Exchange
- NASDAQ
- ISIN
- US85208P4028
- CUSIP
- 85208P402
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Basic Materials
- Industry
- Strategic Metals & Minerals
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Oct 13, 2026
Put SETM to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.