SETM
Sprott Energy Transition Materials ETF
$18.30
0.40 (2.23%)
Currency in USD / Last Updated: 4/26/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 12.81M |
| 52 Week High | 18.68 |
| 52 Week Low | 15.4 |
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Key Data
| Symbol | SETM |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 18.3 |
| Price Yesterday | 17.9 |
| Market Cap | 12.81 |
| YTD Return | 3.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 18.68 |
|---|---|
| 52 Week Low | 15.40 |
| Market Cap | 12.81M |
| Shares Outstanding | 0.70M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 213.67% |
| One Months | 173.99% |
| Three Months | 56.63% |
| Six Months | 30.46% |
| Nine Months | 2.73% |
| One Year | 13.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.14% |
| Since Inception | -6.62% |
Returns Total
| One Day | 2.23% |
|---|---|
| Five Days | 2.29% |
| One Month | 9.19% |
| Three Months | 11.86% |
| Six Months | 14.08% |
| Nine Months | 2.05% |
| One Year | 13.33% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.45% |
| Since Inception | -8.05% |
Yearly Returns
| 2024 | 3.45% |
|---|---|
| 2023 | -11.11% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.60% |
|---|---|
| Beta | 0.74 |
| Correlation | 32.57% |
| Downside Deviation | 5.66% |
| Coefficient of determination | 10.61% |
| Standard Deviation | 7.75% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.54 |
| Treynor | 10.75 |
| Ulcer Index | 9.01 |
| Ulcer Performance Index | -1.6 |