(SETM) Sprott Energy Transition - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US85208P4028 • Natural Resources
SETM: Energy Transition Materials, Lithium, Nickel, Cobalt, Copper, Graphite, Rare Earth
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.
Additional Sources for SETM ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SETM ETF Overview
| Market Cap in USD | 32m |
| Category | Natural Resources |
| TER | 0.65% |
| IPO / Inception | 2023-02-01 |
SETM ETF Ratings
| Growth 5y | -35.9% |
| Fundamental | - |
| Dividend | 1.79% |
| Rel. Strength Industry | -85.1 |
| Analysts | - |
| Fair Price Momentum | 14.74 USD |
| Fair Price DCF | - |
SETM Dividends
| Dividend Yield 12m | 1.92% |
| Yield on Cost 5y | 1.60% |
| Annual Growth 5y | -15.60% |
| Payout Consistency | 89.2% |
SETM Growth Ratios
| Growth Correlation 3m | -87.4% |
| Growth Correlation 12m | -5% |
| Growth Correlation 5y | 2.1% |
| CAGR 5y | -8.82% |
| CAGR/Mean DD 5y | -0.65 |
| Sharpe Ratio 12m | 0.09 |
| Alpha | -32.26 |
| Beta | 1.34 |
| Volatility | 29.77% |
| Current Volume | 13.8k |
| Average Volume 20d | 19.4k |
What is the price of SETM stocks?
As of January 23, 2025, the stock is trading at USD 16.28 with a total of 13,791 shares traded.
Over the past week, the price has changed by +0.93%, over one month by +5.82%, over three months by -13.44% and over the past year by +4.00%.
As of January 23, 2025, the stock is trading at USD 16.28 with a total of 13,791 shares traded.
Over the past week, the price has changed by +0.93%, over one month by +5.82%, over three months by -13.44% and over the past year by +4.00%.
Is Sprott Energy Transition a good stock to buy?
Probably not. Based on ValueRay Analyses, Sprott Energy Transition (NASDAQ:SETM) is currently (January 2025) not a good stock to buy. It has a ValueRay Growth Rating of -35.91 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SETM as of January 2025 is 14.74. This means that SETM is currently overvalued and has a potential downside of -9.46%.
Probably not. Based on ValueRay Analyses, Sprott Energy Transition (NASDAQ:SETM) is currently (January 2025) not a good stock to buy. It has a ValueRay Growth Rating of -35.91 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SETM as of January 2025 is 14.74. This means that SETM is currently overvalued and has a potential downside of -9.46%.
Is SETM a buy, sell or hold?
Sprott Energy Transition has no consensus analysts rating.
Sprott Energy Transition has no consensus analysts rating.
What are the forecast for SETM stock price target?
According to ValueRays Forecast Model, SETM Sprott Energy Transition will be worth about 16.6 in January 2026. The stock is currently trading at 16.28. This means that the stock has a potential upside of +1.84%.
According to ValueRays Forecast Model, SETM Sprott Energy Transition will be worth about 16.6 in January 2026. The stock is currently trading at 16.28. This means that the stock has a potential upside of +1.84%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.6 | 1.8% |