Sprott Critical Materials ETF (SETM)

Assets	$33.14M
Expense Ratio	0.65%
PE Ratio	12.15
Shares Out	1.87M
Dividend (ttm)	$0.44
Dividend Yield	2.45%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	29.70%
1-Year Return	+5.73%

Volume	3,520
Open	17.76
Previous Close	17.95
Day's Range	17.74 - 17.94
52-Week Low	14.30
52-Week High	20.95
Beta	n/a
Holdings	115
Inception Date	Feb 1, 2023

About SETM

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Natural Resources
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SETM
• ETF Provider: Sprott
• Index Tracked: Nasdaq Sprott Critical Materials Net Total Return

Top 10 Holdings

44.81% of assets

Name	Symbol	Weight
Lynas Rare Earths Limited	LYC	5.48%
Cameco Corporation	CCJ	5.47%
Arcadium Lithium plc	ALTM	4.93%
Albemarle Corporation	ALB	4.59%
Freeport-McMoRan Inc.	FCX	4.42%
MP Materials Corp.	MP	4.41%
Uranium Energy Corp.	UEC	4.35%
Pilbara Minerals Limited	PLS	4.01%
Sociedad Química y Minera de Chile S.A.	SQM	3.86%
National Atomic Co Kazatomprom JSC ADR	KAP.L	3.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.438	Dec 21, 2023