Sprott Critical Materials ETF (SETM)
| Assets | $629.37M |
| Expense Ratio | 0.65% |
| PE Ratio | 24.15 |
| Shares Out | 18.24M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 31.63% |
| Volume | 48,550 |
| Open | 32.75 |
| Previous Close | 32.68 |
| Day's Range | 32.29 - 32.85 |
| 52-Week Low | 21.63 |
| 52-Week High | 40.55 |
| Beta | 1.10 |
| Holdings | 166 |
| Inception Date | Feb 1, 2023 |
About SETM
Fund Home PageThe Sprott Critical Materials ETF (SETM) is an exchange-traded fund that mostly invests in materials equity. The fund supports the global move to cleaner energy by tracking an index of US and foreign companies related to energy transition materials. Securities are selected based on revenue and weighted by market-cap. SETM was launched on Feb 1, 2023 and is issued by Sprott.
Top 10 Holdings
40.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Freeport-McMoRan Inc. | FCX | 5.43% |
| National Atomic Company Kazatomprom JSC | KAP | 5.37% |
| Cameco Corporation | CCJ | 4.58% |
| Lynas Rare Earths Limited | LYC | 4.55% |
| PLS Group Limited | PLS | 4.04% |
| Albemarle Corporation | ALB | 3.48% |
| Teck Resources Limited | TECK | 3.36% |
| MP Materials Corp. | MP | 3.32% |
| Uranium Energy Corp. | UEC | 3.28% |
| Compañía de Minas Buenaventura S.A.A. | BVN | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.45267 | Dec 22, 2025 |
| Dec 12, 2024 | $0.31164 | Dec 19, 2024 |
| Dec 14, 2023 | $0.43769 | Dec 21, 2023 |
Performance
SETM had a total return of 49.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.40%.
News
How Battery Storage Is Powering Lithium Miner Momentum
Many sought-after metals have been logging significant price growth in recent months, and lithium is no exception. Key Takeaways: The price of lithium did quite well in August, as did the Sprott Lithi...
A Portfolio Power Play: The Case for Critical Materials ETFs
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-p...
How AI & Tariffs Have Helped Drive Copper's Summer Rally
While many metals and commodities are worth keeping an eye on right now, one that may warrant particular focus is copper. Key Takeaways: The price of spot copper saw a noticeable increase in July, ri...
The Critical Material Gap: Why Recycling Isn't Enough
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 seekin...
Seven Sprott ETFs Tracking Nasdaq Indexes Will Add September and March Quarterly Rebalances
NEW YORK, July 08, 2026 (GLOBE NEWSWIRE) -- Sprott Asset Management USA, Inc., a wholly-owned subsidiary of Sprott Inc., today announced that the Nasdaq indexes tracked by several of its ETFs will add...
Sprott Critical Materials ETF Reaches $100 Million in Assets
NEW YORK, Oct. 14, 2025 (GLOBE NEWSWIRE) -- Sprott Asset Management USA, Inc. today announced that its Sprott Critical Materials ETF (Nasdaq: SETM) (“SETM”) reached $100 million in assets under manage...