Sprott Critical Materials ETF (SETM)
| Assets | $179.36M |
| Expense Ratio | 0.65% |
| PE Ratio | 29.93 |
| Shares Out | 6.65M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 33.36% |
| Volume | 178,775 |
| Open | 27.54 |
| Previous Close | 27.34 |
| Day's Range | 27.38 - 28.10 |
| 52-Week Low | 11.48 |
| 52-Week High | 30.15 |
| Beta | 0.90 |
| Holdings | 94 |
| 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
48.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Pilbara Minerals Limited | PLS | 8.56% |
| MP Materials Corp. | MP | 7.32% |
| Albemarle Corporation | ALB | 6.01% |
| Lynas Rare Earths Limited | LYC | 4.81% |
| First Majestic Silver Corp. | AG | 4.29% |
| Uranium Energy Corp. | UEC | 4.20% |
| Cameco Corporation | CCJ | 3.90% |
| Ganfeng Lithium Group Co., Ltd. | 1772 | 3.37% |
| National Atomic Company Kazatomprom JSC | KAP | 2.90% |
| Freeport-McMoRan Inc. | FCX | 2.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.31164 | Dec 19, 2024 |
| Dec 14, 2023 | $0.43769 | Dec 21, 2023 |
Performance
SETM had a total return of 62.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.
News
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Picking The Winners Of The U.S. Rare Earth Response
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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...
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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...
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.