SETM Sprott Energy Transition Materials ETF
What is SETM?
SETM supports the global move to cleaner energy by tracking an index of US and foreign companies related to energy transition materials. Securities are selected based on revenue and weighted by market-cap.
SETM Factset Analytics Insight
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.
SETM Summary Data
Peers
Fund Flows
SETM Portfolio Data
SETM Index Data
SETM Portfolio Management
SETM Tax Exposures
SETM Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SETM. SETM is rated a N/A out of 5.
SETM Tradability
SETM Sector/Industry Breakdown
Benchmark
SETM Top 10 Holdings
SETM Performance Statistics
SETM Countries
Benchmark
SETM Regions
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SETM Economic Development
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SETM Benchmark Comparison Summary
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SETM Benchmark Comparison Market Cap Size
Benchmark
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
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