(SETM) Energy Transition Materials - Overview
Etf: Copper, Nickel, Lithium, Cobalt, Rare Earth
Dividends
| Dividend Yield | 1.65% |
| Yield on Cost 5y | 2.36% |
| Yield CAGR 5y | 1.70% |
| Payout Consistency | 91.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 61.5% |
| Relative Tail Risk | -2.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.98 |
| Alpha | 104.70 |
| Character TTM | |
|---|---|
| Beta | 1.158 |
| Beta Downside | 0.988 |
| Drawdowns 3y | |
|---|---|
| Max DD | 42.81% |
| CAGR/Max DD | 0.56 |
Description: SETM Energy Transition Materials December 22, 2025
The Sprott Energy Transition Materials ETF (NASDAQ: SETM) commits at least 80% of its assets to securities that track an index focused on companies deriving ≥ 50% of revenue or assets from the mining, exploration, production, recycling, refining, or smelting of energy-transition materials, as well as firms whose primary holdings are investments in those materials.
Key sector metrics that can influence SETM’s performance include: (1) global lithium-ion battery demand, which grew ≈ 12% YoY in 2024 and is projected to reach ≈ 1.2 million tonnes of lithium carbonate equivalent by 2030; (2) cobalt supply tightness, with the International Energy Agency estimating a ≈ 30% shortfall relative to 2030 demand under current trajectories; and (3) copper price trends, where a + 15% rally in 2024 reflected heightened expectations for renewable-energy infrastructure rollout.
Because the fund is classified as non-diversified, its risk profile is more sensitive to commodity-price volatility and regulatory shifts (e.g., ESG-related mining standards). Investors should therefore monitor both macro-level policy developments-such as the U.S. Inflation Reduction Act incentives for domestic battery material production-and company-level fundamentals like reserve replacement ratios and ESG compliance scores.
For a deeper, data-driven look at how SETM’s holdings align with emerging energy-transition trends, you might explore the analytics on ValueRay.
What is the price of SETM shares?
Over the past week, the price has changed by -0.95%, over one month by +4.81%, over three months by +45.28% and over the past year by +122.44%.
Is SETM a buy, sell or hold?
What are the forecasts/targets for the SETM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.4 | 14.5% |
SETM Fundamental Data Overview February 01, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 527.2m USD (527.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 527.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 527.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.18% (E(527.2m)/V(527.2m) * Re(10.18%) + (debt-free company))
Discount Rate = 10.18% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)