Sprott Energy Transition Etf Profile
| SETM Etf | 17.57 0.11 0.63% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Sprott Energy is selling at 17.57 as of the 28th of November 2024; that is 0.63 percent increase since the beginning of the trading day. The etf's lowest day price was 17.57. Sprott Energy has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Sprott Energy Transition are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Sprott Energy is entity of United States. It is traded as Etf on NASDAQ exchange. More on Sprott Energy Transition
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Sprott Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Energy, Natural Resources (View all Sectors) |
| Issuer | Sprott |
| Inception Date | 2023-02-01 |
| Benchmark | Nasdaq Sprott Energy Transition Materials Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 32.65 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | Sprott Asset Management LP |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Ryan Mischker, Andrew Hicks |
| Transfer Agent | State Street Bank and Trust Company |
| Exchange | NASDAQ |
| Number of Constituents | 115 |
| Market Maker | Virtu Financial |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| 200 Day M A | 17.414 |
| Country Name | USA |
| 50 Day M A | 17.9785 |
| Code | SETM |
| Updated At | 27th of November 2024 |
| Returns Y T D | 1.94 |
| Name | Sprott Energy Transition Materials ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01DJ8DDW4 |
| Type | ETF |
| 1y Volatility | 24.32 |
Sprott Energy Transition [SETM] is traded in USA and was established null. The fund is listed under Natural Resources. The entity is thematically classified as Strategy ETFs. Sprott Energy Transition at this time have in assets. , while the total return for the last year was 8.4%.
Check Sprott Energy Probability Of Bankruptcy
Geographic Allocation (%)
Sprott Energy Transition Currency Exposure
Sprott Energy Transition holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Sprott Energy will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Sprott Energy Transition.
Top Sprott Energy Transition Etf Constituents
| ANTO | Antofagasta PLC | Stock | Materials | |
| SQM | Sociedad Quimica y | Stock | Materials | |
| EFR | Energy Fuels | Stock | Energy | |
| KOD | Kodal Minerals PLC | Stock | Materials | |
| MAG | MAG Silver Corp | Stock | Materials | |
| DML | Denison Mines Corp | Stock | Energy | |
| EDR | Endeavour Silver Corp | Stock | Materials | |
| HBM | HudBay Minerals | Stock | Materials |
Sprott Energy Transition Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sprott Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0487 | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.0003) |
Sprott Energy Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprott Energy Transition. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Sprott Energy Transition is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Energy's value that differs from its market value or its book value, called intrinsic value, which is Sprott Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott Energy's market value can be influenced by many factors that don't directly affect Sprott Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprott Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.