Sprott Critical Materials ETF (SETM)
| Assets | $480.79M |
| Expense Ratio | 0.65% |
| PE Ratio | 29.93 |
| Shares Out | 14.46M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 39.03% |
| Volume | 326,620 |
| Open | 33.62 |
| Previous Close | 32.45 |
| Day's Range | 33.43 - 34.42 |
| 52-Week Low | 11.48 |
| 52-Week High | 40.55 |
| Beta | 0.87 |
| Holdings | 135 |
| 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
42.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Freeport-McMoRan Inc. | FCX | 5.37% |
| National Atomic Company Kazatomprom JSC | KAP | 5.14% |
| Cameco Corporation | CCJ | 4.81% |
| Albemarle Corporation | ALB | 4.69% |
| PLS Group Limited | PLS | 4.25% |
| Lynas Rare Earths Limited | LYC | 4.20% |
| Uranium Energy Corp. | UEC | 3.91% |
| First Majestic Silver Corp. | AG | 3.85% |
| MP Materials Corp. | MP | 3.56% |
| Paladin Energy Ltd | PDN | 2.97% |
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 122.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.40%.
News
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...
Disruptive Theme of the Week: Hot Themes in the New Year
Someone asked me the other day, “What are the hot themes for the new year?” To start the year, we have seen some pretty impressive outsized performance from several key investment themes.
A Red Metal ETF That's Green With Opportunities
When it comes to dominating the 24-hour financial news cycle, gold and silver may get most of the attention. Known as the “red metal,” copper may not be on investors' proverbial radars.
1 Year Later, This Silver ETF Is More Lustrous Than Ever
It's been a year since the debut of the Sprott Silver Miners & Physical Silver ETF (SLVR) and the fund is more lustrous than ever. With over $730 million in assets and about $450 million inflows in 20...
How the Copper Rally May Fare in the New Year
Gold and silver were not the only metals to see breakout performances in the later half of 2025. Much like these other metals, copper also closed out last year in a highly favorable position.
Silver Bulls Were Ringing in 2025 With Strong Inflows
Given gold's stratospheric rally last year, it might seem that ETF provider Sprott would see the most inflows in their funds related to the precious metal. However, after 2025 was said and done, it wa...
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...
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.