Sprott Critical Materials ETF (SETM)
| Assets | $540.92M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.31 |
| Shares Out | 17.88M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 33.32% |
| Volume | 137,497 |
| Open | 29.11 |
| Previous Close | 28.76 |
| Day's Range | 28.95 - 29.51 |
| 52-Week Low | 23.71 |
| 52-Week High | 40.55 |
| Beta | 1.15 |
| 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
38.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Freeport-McMoRan Inc. | FCX | 5.34% |
| Cameco Corporation | CCJ | 4.84% |
| Lynas Rare Earths Limited | LYC | 4.43% |
| National Atomic Company Kazatomprom JSC | KAP | 3.79% |
| PLS Group Limited | PLS | 3.74% |
| Teck Resources Limited | TECK | 3.56% |
| Albemarle Corporation | ALB | 3.37% |
| Hecla Mining Company | HL | 3.34% |
| Uranium Energy Corp. | UEC | 3.30% |
| First Majestic Silver Corp. | AG | 3.24% |
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 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.
News
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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...