SETM
Sprott Energy Transition Materia
SETM
15,21
0,02 Bil. AUM
0,7% Expense Ratio
14,92 NAV
Sprott Energy Transition Materia Profile
About Sprott Energy Transition Materia
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.
- Company
- Holdings
- 0
- CUSIP
Sprott Energy Transition Materia Sectors
| Industry | Percentage |
|---|---|
| Basic Materials | 78,28% |
| Energy | 20,68% |
| Financial Servic | 0,29% |
| Industrials | 0,18% |
| Consumer Cyclica | 0,14% |
| Technology | 0,14% |
| Consumer Defensi | 0,09% |
| Healthcare | 0,06% |
| Utilities | 0,06% |
| Communication Se | 0,05% |
| Real Estate | 0,02% |