Sprott Critical Materials ETF (SETM)
| Assets | $620.68M |
| Expense Ratio | 0.65% |
| PE Ratio | 30.01 |
| Shares Out | 16.22M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 36.23% |
| Volume | 143,146 |
| Open | 38.31 |
| Previous Close | 38.35 |
| Day's Range | 37.20 - 38.31 |
| 52-Week Low | 13.25 |
| 52-Week High | 40.55 |
| Beta | 0.97 |
| Holdings | 133 |
| 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
44.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Freeport-McMoRan Inc. | FCX | 5.49% |
| PLS Group Limited | PLS | 5.48% |
| National Atomic Company Kazatomprom JSC | KAP | 5.38% |
| Lynas Rare Earths Limited | LYC | 5.26% |
| Albemarle Corporation | ALB | 5.11% |
| Cameco Corporation | CCJ | 4.58% |
| First Majestic Silver Corp. | AG | 3.52% |
| Uranium Energy Corp. | UEC | 3.36% |
| MP Materials Corp. | MP | 3.31% |
| Paladin Energy Ltd | PDN | 3.11% |
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 182.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.76%.
News
Why Invest in Rare Earths? Consider These Three Use Cases
In recent months, there has been a lot of discussion about the importance of amplifying the domestic production and supply chains for rare earths in the United States. Given that China maintains a sig...
Why Defense & Energy Needs Are Repricing Critical Minerals
Geopolitical conflict is forcing the markets to think critically about critical minerals. More specifically, the importance of critical materials has shifted from industrial use to a vital component i...
EXCLUSIVE: Forget Lithium — These Under-The-Radar Minerals Are Seeing The Biggest Price Moves
Lithium may dominate the headlines, but it's no longer the most interesting story in critical minerals. A quieter rally is building—one driven by AI demand, defense needs, and tightening supply.
As Oil Prices Struggle, Keep an Eye on Uranium
Key Takeaways While energy investments of all kinds have struggled amid conflict in the Middle East, uranium might offer a compelling long-term opportunity. Sprott Asset Management CEO John Ciampaglia...
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 ...
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...