Sprott Critical Materials ETF (SETM)
| Assets | $524.62M |
| Expense Ratio | 0.65% |
| PE Ratio | 40.82 |
| Shares Out | 15.74M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 59.12% |
| Volume | 238,759 |
| Open | 32.48 |
| Previous Close | 33.88 |
| Day's Range | 32.02 - 33.84 |
| 52-Week Low | 11.48 |
| 52-Week High | 40.55 |
| Beta | 0.97 |
| Holdings | 136 |
| 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
45.29% of assets| Name | Symbol | Weight |
|---|---|---|
| National Atomic Company Kazatomprom JSC | KAP | 5.60% |
| Freeport-McMoRan Inc. | FCX | 5.51% |
| Lynas Rare Earths Limited | LYC | 5.45% |
| Albemarle Corporation | ALB | 5.29% |
| PLS Group Limited | PLS | 5.11% |
| Cameco Corporation | CCJ | 4.90% |
| First Majestic Silver Corp. | AG | 4.11% |
| Uranium Energy Corp. | UEC | 3.50% |
| MP Materials Corp. | MP | 3.10% |
| Teck Resources Limited | TECK | 2.73% |
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 141.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.47%.
News
Structural Silver Deficit: Navigate Volatility With a Dual-Asset Approach
Silver is entering its sixth consecutive year of a structural supply deficit, as global production fails to keep pace with the massive demand required for the clean energy transition and AI infrastruc...
Beyond the Data Center: Critical Minerals Driving AI
A new commodity supercycle is taking shape in the early innings of 2026. According to a recent Sprott report, Why Critical Materials Are Leading the New Commodity Cycle, a structural shift that emphas...
AI Energy Demand Showcases Need For Critical Materials
While there are many different reasons why one may invest in metals, many choose to do so due to more traditional justifications, such as their potential as a safe haven against inflation. However, i...
As Prices Dip, Strike While the Iron (and Gold) Is Hot
Despite falling below $5,000 recently, it could be an opportune time to strike and purchase the dip in gold prices. Fundamental demand drivers could continue to push the precious metal higher through ...
Metals Whiplash: 2 Top ETFs For Diversified Materials Exposure
Precious metals plunged after President Trump named his Fed chair nominee, a sharp swing that saw gold surpass bitcoin in volatility while mining stocks tumbled. Investors rushed to buy the dip, but v...
SETM: Project Vault And The Rare Earth Arms Race
The Sprott Critical Materials ETF (SETM) offers targeted exposure to rare earth and critical mineral miners poised to benefit from Western government intervention. U.S. government initiatives, includi...
SETM: Why This ETF Should Be Read As A Cyclical Mining Play
SETM tracks the Nasdaq Sprott Critical Materials™ Index (NSETM™) with a TER of 0.65%. The result of this selection leads to 86 issuers, pure-plays, linked to the uranium, lithium, copper, rare earths,...
Picking The Winners Of The U.S. Rare Earth Response
Critical minerals and rare earths are in focus as China tightens export controls, creating strategic risks and investment opportunities for Western supply chains. UCore Rare Metals (UURAF), Critical M...
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...
SETM: Diverse Materials Strategy For The New Age Of Energy Production
Sprott Critical Materials ETF offers global exposure to companies developing critical materials like uranium, lithium, and rare earth elements. SETM benefits from secular growth trends in energy deman...