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See exactly how SETM's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for SETM and 80,000+ other tickers.
This fund aims to mirror the performance of a specific index by investing at least 80% of its total capital in the index's constituent securities. The underlying index focuses on companies that generate a minimum of 50% of their revenue or hold at least 50% of their assets from activities integral to "energy transition materials." These activities span the full spectrum, including the discovery (exploration), extraction (mining), development, production, processing (refining or smelting), and recycling of these critical materials. Alternatively, the index may also include firms whose primary…
For advisors and investors still seeking to amplify their portfolio's diversification and inflation resilience, commodities can help meet the moment. However, some commodities may be especially well-positioned to take advantage of long-term trends and growth opportunities.
The AI trade everyone owns sits at the visible layer, but the physical chokepoint powering the entire buildout belongs to a corner of the market almost no growth portfolio touches. One specialist firm thinks that gap closes fast, and the reason has nothing to do with mining.
Those who have been keeping a close eye on the commodities market know that critical material supply chains have become a top priority for nations worldwide. Not only has the United States been seeking to end its reliance on China for critical materials, but the European Union is also ramping up its efforts.
Materials are often viewed as a sleepy, cyclical corner of the market, but the artificial intelligence (AI) buildout is adding vim and vigor to the sector.
Sprott Critical Materials ETF has diversified, market-adapted exposure to global critical materials, with a current focus on copper, uranium, silver, and lithium. I see strong momentum in copper and silver, attractive valuation in lithium, but an overvaluation in uranium, leading to a strategic HOLD rating. SETM's annualized volatility is high (46%), as sector correlations amplify risk despite diversification;