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- Ticker
- SETM
- Price
- 37.51
- Stock movement up
- +0.77 (2.10%)
- Company name
- Sprott Energy Transition Materials ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.21%
- Div growth
- -
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 129.70%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.45 |
| Dividend yield | 1.21% |
| Payout frequency | Annual |
| Maximum yield | 2.68% |
| Average yield | 1.69% |
| Minimum yield | 1.03% |
| Discount to avg yield | -39.96% |
| Upside potential | -28.55% |
| Yield as % of max yield | 45.13% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.21% |
| Current yield distribution | 82.61% |
| Yield at 100% (Min) | 1.03% |
| Yield at 90% | 1.14% |
| Yield at 80% | 1.25% |
| Yield at 50% (Median) | 1.74% |
| Yield at 20% | 2.05% |
| Yield at 10% | 2.15% |
| Yield at 0% (Max) | 2.68% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 0.45 |
| Payout frequency | Annual |
| Ex-div date | 18 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| SETM | S&P500 | |
| DGR MR | 45.19% | -13.74% |
| DGR TTM | 45.19% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 46 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 37.12 |
| Daily high | 37.83 |
| Daily low | 36.85 |
| Daily Volume | 714K |
| All-time high | 37.51 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 0.45 |
| Ex-div date | 18 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| SETM | S&P500 | |
| Current price drop from All-time high | -0.36% | -0.50% |
| Highest price drop | -43.83% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -15.17% | -2.49% |
| Avg time to new high | 9 days | 6 days |
| Max time to new high | 194 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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