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Sprott Energy Transition Materials ETF (SETM)

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Upturn Advisory Summary
12/05/2025: SETM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 33.5% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
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 |
Upturn AI SWOT
Sprott Energy Transition Materials ETF
ETF Overview
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
Sprott is known for its expertise in precious metals and natural resource investments, suggesting a reliable track record in specialized investment strategies.
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
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
- 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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.

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