SETM
SETM 1-star rating from Upturn Advisory

Sprott Energy Transition Materials ETF (SETM)

Sprott Energy Transition Materials ETF (SETM) 1-star rating from Upturn Advisory
$28.27
Last Close (24-hour delay)
Profit since last BUY0.93%
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Upturn Advisory Summary

12/05/2025: SETM (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 33.5%
Avg. Invested days 39
Today’s Advisory Consider higher Upturn Star rating
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Upturn Advisory Performance Upturn Advisory Performance icon 3.0
ETF Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/05/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 11.48 - 18.94
Updated Date 06/30/2025
52 Weeks Range 11.48 - 18.94
Updated Date 06/30/2025

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Sprott Energy Transition Materials ETF

Sprott Energy Transition Materials ETF(SETM) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

The Sprott Energy Transition Materials ETF (KETM) focuses on investing in companies involved in the production, processing, and recycling of materials essential for the energy transition, including those used in electric vehicles, renewable energy systems, and energy storage.

Reputation and Reliability logo Reputation and Reliability

Sprott is known for its expertise in precious metals and natural resource investments, suggesting a reliable track record in specialized investment strategies.

Leadership icon representing strong management expertise and executive team Management Expertise

Sprott's management team has extensive experience in resource-focused investing, providing a strong foundation for managing KETM's unique portfolio.

Investment Objective

Icon representing investment goals and financial objectives Goal

To provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Energy Transition Materials Index.

Investment Approach and Strategy

Strategy: KETM aims to track the Nasdaq Sprott Energy Transition Materials Index, which is designed to track the performance of companies involved in the supply chain of materials required for energy transition.

Composition The ETF holds a diversified portfolio of stocks primarily focusing on companies engaged in the mining, refining, and recycling of energy transition materials.

Market Position

Market Share: Data unavailable to calculate current market share.

Total Net Assets (AUM): 20300000.0

Competitors

Key Competitors logo Key Competitors

  • REMX
  • LIT
  • GDNR

Competitive Landscape

The ETF market for energy transition materials is growing. KETM focuses on a specific part of the supply chain. The other ETFs have more AUM and have a higher profile.

Financial Performance

Historical Performance: Data unavailable to provide specific historical performance data.

Benchmark Comparison: Data unavailable to provide specific benchmark comparison.

Expense Ratio: 0.50

Liquidity

Average Trading Volume

The average trading volume provides liquidity for investors to buy and sell shares efficiently.

Bid-Ask Spread

The bid-ask spread is the difference between the highest price a buyer will pay and the lowest price a seller will accept.

Market Dynamics

Market Environment Factors

Economic indicators such as GDP growth, inflation rates, and interest rates, sector growth forecasts for renewable energy and electric vehicles, and current market conditions all significantly affect KETM's performance.

Growth Trajectory

Growth trends include increasing demand for energy transition materials due to global efforts to reduce carbon emissions and shift towards cleaner energy sources; strategic adjustments may include portfolio rebalancing based on index changes and market conditions.

Moat and Competitive Advantages

Competitive Edge

KETM benefits from Sprott's expertise in natural resource investing, offering a focused approach on energy transition materials. Its specialized index tracking provides targeted exposure. The ETF's competitive edge lies in its concentration on the supply chain for materials critical to renewable energy and electric vehicle technologies, positioning it to capitalize on long-term growth trends. The low expense ratio is very competitive in this specialized sector.

Risk Analysis

Volatility

Data unavailable to assess specific historical volatility.

Market Risk

Specific risks include price fluctuations in energy transition materials, supply chain disruptions, regulatory changes impacting the mining and processing industries, and technological advancements that could alter material demand.

Investor Profile

Ideal Investor Profile

The ideal investor is someone interested in the energy transition and looking for targeted exposure to the materials supply chain supporting renewable energy and electric vehicle technologies.

Market Risk

KETM is more suited for long-term investors with a focus on thematic investing and willingness to accept sector-specific risk. It might be less suitable for passive index followers seeking broad market exposure.

Summary

The Sprott Energy Transition Materials ETF (KETM) provides targeted exposure to companies involved in the energy transition material supply chain. It is managed by Sprott, an experienced firm in the natural resource sector. While KETM offers a unique focus, investors should consider the specific risks associated with the sector and its relatively lower AUM. This ETF suits investors with a long-term horizon and interest in the thematic growth of renewable energy and electric vehicles.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • Sprott Asset Management
  • ETF.com
  • Nasdaq

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Market share data and historical performance data may not be available or may not be fully updated.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Sprott Energy Transition Materials ETF

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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.