Sprott Critical Materials ETF (SETM)
| Assets | $31.11M |
| Expense Ratio | 0.65% |
| PE Ratio | 25.90 |
| Shares Out | 2.04M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Ratio | 53.15% |
| 1-Year Return | -12.28% |
| Volume | 45,756 |
| Open | 15.08 |
| Previous Close | 15.23 |
| Day's Range | 15.08 - 15.40 |
| 52-Week Low | 14.30 |
| 52-Week High | 20.95 |
| Beta | n/a |
| Holdings | 115 |
| 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
45.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 5.81% |
| Lynas Rare Earths Limited | LYC | 5.58% |
| Arcadium Lithium plc | ALTM | 5.35% |
| MP Materials Corp. | MP | 4.57% |
| Freeport-McMoRan Inc. | FCX | 4.42% |
| Albemarle Corporation | ALB | 4.42% |
| Uranium Energy Corp. | UEC | 4.35% |
| Sociedad Química y Minera de Chile S.A. | SQM | 4.28% |
| National Atomic Co Kazatomprom JSC ADR | KAP.L | 3.54% |
| Pilbara Minerals Limited | PLS | 3.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.312 | n/a |
| Dec 14, 2023 | $0.438 | Dec 21, 2023 |
News
Positive Forecasts for Gold, Silver Despite Dollar Pressure
A rising dollar has been applying downward pressure on gold and silver following the U.S. presidential election. But market experts are still forecasting record prices for both precious metals heading...
Investing in Copper Miners
Sprott Asset Management launches its copper miners ETF. Steve Schoffstall discusses Sprott Copper Miners ETF as it provides exposure to large, mid, and small-cap copper miners.
Biden Under Fire: Larry Summers Warns 'Bidenomics' Is 'Increasingly Dangerous' To US Economy - Sprott Energy Transition Materials ETF (NASDAQ:SETM), Direxion Daily S&P 500 Bear 3X (ARCA:SPXS)
Prominent economist Larry Summers, who served in both the Obama and Clinton administrations, recently expressed deep concerns about elements of President Joe Biden's economic agenda.