SETM
Sprott Energy Transition Materials ETF
$17.50
-0.13 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 18.375M |
| 52 Week High | 20.76 |
| 52 Week Low | 15.4 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SETM |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 17.5 |
| Price Yesterday | 17.63 |
| Market Cap | 18.38 |
| YTD Return | -1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 20.76 |
|---|---|
| 52 Week Low | 15.40 |
| Market Cap | 18.38M |
| Shares Outstanding | 1.05M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.07% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | -84.54% |
|---|---|
| Five Days | 119.12% |
| One Months | -41.50% |
| Three Months | -21.62% |
| Six Months | 6.58% |
| Nine Months | 7.16% |
| One Year | 0.43% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.07% |
| Since Inception | -8.66% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | 1.57% |
| One Month | -4.16% |
| Three Months | -5.81% |
| Six Months | 3.18% |
| Nine Months | 5.26% |
| One Year | 0.43% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.07% |
| Since Inception | -12.07% |
Yearly Returns
| 2024 | -1.07% |
|---|---|
| 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 | -3.46% |
|---|---|
| Beta | -0.06 |
| Correlation | -2.51% |
| Downside Deviation | 7.05% |
| Coefficient of determination | 0.06% |
| Standard Deviation | 8.17% |
| Sharpe Ratio | -1 |
| Sortino | -4.01 |
| Treynor | 77.76 |
| Ulcer Index | 10.05 |
| Ulcer Performance Index | -2.81 |